Full name
SPHERA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPHERA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 16, 62-005 OWIŃSKA
TAX ID7773315531
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SPHERA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773315531
KRS0000725827
Share capital40,000.00 zł
address
UL. BYDGOSKA 16, 62-005 OWIŃSKA
Categories
Main category
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Register Data
NIP
7773315531
REGON
369870436
KRS
0000725827
Legal form
limited liability company
Register Address
UL. BYDGOSKA 16, 62-005 OWIŃSKA
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
WZNOW/20540/25/820
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,7 | -17,9 | -17,7 | 1,1 |
EBITDA | -1,5 | -1,5 | -1,2 | 17,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 8,9 | -8,9 | -26,6 | -197,6 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,2 | 17,5 |
Assets | 393,2 | 396,7 | 395,5 | -0,3 |
Net profit (loss) | -17,7 | -17,9 | -17,7 | 1,1 |
Cash | 0,8 | 4,3 | 3,1 | -28,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 384,3 | 405,7 | 422,1 | 4 |
Working assets | 0,8 | 4,3 | 3,1 | -28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -198,2 | 199,7 | 66,4 | -133,3 |
Equity capital to total assets | 2,3 | -2,3 | -6,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -6.787839889526367 | -34.7783203125 | -24.87432098388672 | 9,9 |
Net dept to EBITDA | -262.20269775390625 | -267.43133544921875 | -338.5527038574219 | -71,2 |
Financial statements
Opinions
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0/ 5.0
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