"SPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO ŁUKASIEWICZA 1 / 4, 78-400 SZCZECINEK
TAX ID6731006322
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"SPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731006322
KRS0000220494
Share capital84,000.00 zł
address
UL. IGNACEGO ŁUKASIEWICZA 1 / 4, 78-400 SZCZECINEK
Website
www.spin.plCategories
Main category
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Register Data
NIP
6731006322 
REGON
330335179
KRS
0000220494
Legal form
limited liability company
Register Address
UL. IGNACEGO ŁUKASIEWICZA 1 / 4, 78-400 SZCZECINEK
Date of registration in KRS
2004-10-27
Date of commencement of economic activity
2004-10-27
Act signature
RDF/595333/24/64
Website
WWW.SPIN.PL
Pkd codes
46.49.Z - Wholesale of other household goods
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.65.Z - Retail sale of games and toys in specialised stores
73.11.Z - Advertising agencies activities
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  | 0,2 | 0,2 | 0,4 | 125,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 145,9 |
EBITDA | 0,3 | 0,2 | 0,5 | 132,7 |
Short time liabilities | 1,1 | 1,3 | 1,5 | 15 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,7 | 0,9 | 1,3 | 46,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 132,1 |
Assets | 1,9 | 2,2 | 2,8 | 27,9 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 147,8 |
Cash | 0,2 | 0,2 | 0,5 | 174,7 |
Net income from sale | 3,4 | 3,8 | 4,9 | 30,4 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,5 | 15 |
Working assets | 1,9 | 2,2 | 2,8 | 28,1 |
Other income costs | 0,1 | 0 | 0 | 84,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 18,7 | 31,7 | 13 |
Equity capital to total assets | 38,8 | 41,1 | 47 | 5,9 |
Gross profit margin | 8,7 | 4,9 | 9,2 | 4,3 |
EBITDA Margin | 8,9 | 5,2 | 9,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 124 | 109 | -15 |
Current financial liquidity indicator | 1.6281824111938477 | 1.6858019828796387 | 1.8779923915863037 | 0,2 |
Net dept to EBITDA | -0.31421589851379395 | -0.6048200130462646 | -1.1342663764953613 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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