"SPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELIGOWSKIEGO 16/20, 04-476 WARSZAWA
TAX ID9521483715
Rate company:
"SPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521483715
KRS0000070894
Share capital50,000.00 zł
address
UL. ŻELIGOWSKIEGO 16/20, 04-476 WARSZAWA
Categories
Main category
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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/642007/24/359
Pkd codes
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24.64.Z - Manufacture of basic metals
24.65.Z - Manufacture of basic 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
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.66.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.48.F - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
55 - Accommodation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.12.C - Web portals
63.21.Z - Information service activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
64 - Financial service activities, except insurance and pension funding
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical 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
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80 - Security and investigation activities
85 - Education
92 - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1042 0000 8302 0010 2160 
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 | % | |
Profit (loss) on sale  | 0,7 | -3,2 | -2,1 | 34,8 |
Gross profit (loss) | -0,6 | -0,5 | -0,3 | 40,9 |
EBITDA | -0,3 | -3,3 | -1,1 | 66,6 |
Short time liabilities | 1,4 | 1,5 | 1,4 | -3,6 |
Other operating costs | 1,4 | 0,5 | 0,1 | -81,4 |
Equity capital | 6,3 | 5,7 | 5,4 | -5,4 |
Operating profit (EBIT) | -0,6 | -3,5 | -1,3 | 62,5 |
Assets | 12 | 8,5 | 7,1 | -16,4 |
Net profit (loss) | -0,6 | -0,5 | -0,3 | 42,4 |
Cash | 5,2 | 1,7 | 0,9 | -50,3 |
Net income from sale | 17,9 | 17,7 | 18,5 | 4,2 |
Liabilities and provisions for liabilities | 5,7 | 2,8 | 1,7 | -39,2 |
Working assets | 9,8 | 6,3 | 5,1 | -19,8 |
Other income costs | 0,1 | 0,2 | 0,9 | 389,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -9,4 | -5,7 | 3,7 |
Equity capital to total assets | 52,5 | 67,3 | 76,2 | 8,9 |
Gross profit margin | -3,2 | -3 | -1,7 | 1,3 |
EBITDA Margin | -1,6 | -18,5 | -5,9 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 28 | -2 |
Current financial liquidity indicator | 7.08377742767334 | 4.316408634185791 | 3.590226411819458 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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