"SPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELIGOWSKIEGO 16/20, 04-476 WARSZAWA
TAX ID9521483715
"SPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521483715
KRS0000070894
Share capital50,000.00 zł
address
UL. ŻELIGOWSKIEGO 16/20, 04-476 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9521483715 
REGON
012705872
KRS
0000070894
Legal form
limited liability company
Register Address
UL. ŻELIGOWSKIEGO 16/20, 04-476 WARSZAWA
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
RDF/773669/25/354
Pkd codes
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24.64.Z - Production of metals
24.65.Z - Production of metals
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
32 - Other manufacturing of products
36 - Extraction, treatment, and supply of water
50 - Water transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55 - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL07 102 0 10 42 0 000 8302 001 0 21 60 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA  | -0,3 | -3,3 | -1,1 | 66,6 |
Zobowiązania i rezerwy na zobowiązania | 5,7 | 2,8 | 1,7 | -39,2 |
Zysk (strata) brutto | -0,6 | -0,5 | -0,3 | 40,9 |
Pozostałe przychody operacyjne | 0,1 | 0,2 | 0,9 | 389,8 |
Kapitał (fundusz) własny | 6,3 | 5,7 | 5,4 | -5,4 |
Aktywa obrotowe | 9,8 | 6,3 | 5,1 | -19,8 |
Zysk operacyjny (EBIT) | -0,6 | -3,5 | -1,3 | 62,5 |
Pozostałe koszty operacyjne | 1,4 | 0,5 | 0,1 | -81,4 |
Zysk (strata) netto | -0,6 | -0,5 | -0,3 | 42,4 |
Przychody netto ze sprzedaży | 17,9 | 17,7 | 18,5 | 4,2 |
Środki pieniężne | 5,2 | 1,7 | 0,9 | -50,3 |
Zysk (strata) ze sprzedaży | 0,7 | -3,2 | -2,1 | 34,8 |
Zobowiązania krótkoterminowe | 1,4 | 1,5 | 1,4 | -3,6 |
Aktywa | 12 | 8,5 | 7,1 | -16,4 |
Amortyzacja | 0,3 | 0,2 | 0,2 | -6,6 |
% | % | % | p.p. | |
Marża zysku brutto | -3,2 | -3 | -1,7 | 1,3 |
Marża EBITDA | -1,6 | -18,5 | -5,9 | 12,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,4 | -3,1 | -1,7 | 1,4 |
Rentowność kapitału (ROE) | -9,6 | -9,4 | -5,7 | 3,7 |
Kapitał własny do aktywów ogółem | 52,5 | 67,3 | 76,2 | 8,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 30 | 28 | -2 |
Wskaźnik bieżącej płynności finansowej | 7.08377742767334 | 4.316408634185791 | 3.590226411819458 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.