Full name
SPIDERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPIDERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁTUSKA 53 D, 05-140 SEROCK
TAX ID5361916384
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SPIDERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361916384
KRS0000525830
Share capital50,500.00 zł
address
UL. PUŁTUSKA 53 D, 05-140 SEROCK
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Register Data
NIP
5361916384
REGON
147224553
KRS
0000525830
Legal form
limited liability company
Register Address
UL. PUŁTUSKA 53 D, 05-140 SEROCK
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
WA.XIV NS-REJ.KRS/38299/24/303
Pkd codes
86.21.Z - General medical practice activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
86 - Human health activities
Payer VAT status
exempted
Vat list bank account(s)
PL72 1560 0013 0000 1150 0007 1658 
PL76 8931 0003 0418 7806 2000 0001 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 | % | |
Gross profit (loss)  | 0,5 | 0,1 | 0,8 | 532,3 |
EBITDA | 0,8 | 0,5 | 1 | 85,4 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -23,4 |
Equity capital | 4,1 | 4,2 | 0,5 | -88,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,8 | 123,3 |
Assets | 7,1 | 7 | 1,5 | -78,8 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 544,3 |
Cash | 0,2 | 0,1 | 0,3 | 197,9 |
Net income from sale | 5,3 | 5,8 | 6,7 | 15,4 |
Liabilities and provisions for liabilities | 3 | 2,8 | 1 | -64,5 |
Working assets | 1 | 1,1 | 1,4 | 24,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 2,4 | 128,9 | 126,5 |
Equity capital to total assets | 58,3 | 60,6 | 34 | -26,6 |
Gross profit margin | 10,1 | 2,1 | 11,5 | 9,4 |
EBITDA Margin | 15,8 | 9,1 | 14,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 26 | -14 |
Current financial liquidity indicator | 1.7254904508590698 | 1.6817760467529297 | 2.6477742195129395 | 0,9 |
Net dept to EBITDA | 2.6955690383911133 | 3.9270691871643066 | 0.10016227513551712 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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