Full name
SPIN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPIN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5272511183
Rate company:
SPIN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272511183
KRS0000258551
Share capital50,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
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Register Data
NIP
5272511183
REGON
140584745
KRS
0000258551
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2006-06-08
Date of commencement of economic activity
2006-06-08
Act signature
RDF/456028/22/777
Pkd codes
22.31.Z - Manufacture of rubber and plastic products
71.10.Z - Architectural and engineering activities and related technical consultancy
71.33.Z - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
72.60.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
92.12.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3102 8384 1483 
PL03 2490 0005 0000 4530 6569 1823 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,1 | 14,1 | 6,9 | -51,2 |
EBITDA | 11,1 | 14,3 | 8 | -44,2 |
Short time liabilities | 180,6 | 163 | 146 | -10,4 |
Equity capital | 565,9 | 578,5 | 584,6 | 1 |
Operating profit (EBIT) | 10,5 | 14,3 | 7,2 | -49,6 |
Assets | 746,5 | 741,5 | 730,6 | -1,5 |
Net profit (loss) | 5,7 | 12,6 | 6,1 | -52,1 |
Cash | 739,9 | 737,2 | 723,6 | -1,8 |
Liabilities and provisions for liabilities | 180,6 | 163 | 146 | -10,4 |
Net income from sale | 54,3 | 52,9 | 47,9 | -9,4 |
Working assets | 746,5 | 741,5 | 730,6 | -1,5 |
Depreciation | 0,6 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,2 | 1 | -1,2 |
Equity capital to total assets | 75,8 | 78 | 80 | 2 |
Gross profit margin | 13 | 26,6 | 14,3 | -12,3 |
EBITDA Margin | 20,4 | 27,1 | 16,7 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1213 | 1126 | 1113 | -13 |
Current financial liquidity indicator | 4.133044719696045 | 4.549111843109131 | 5.003451347351074 | 0,5 |
Net dept to EBITDA | -66.8491439819336 | -51.5477294921875 | -90.63835144042969 | -39,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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