Full name
SPINER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPINER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7851800632
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SPINER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851800632
KRS0000595125
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Categories
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Register Data
NIP
7851800632
REGON
363143994
KRS
0000595125
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
RDF/614550/24/974
Pkd codes
43.21.Z - Electrical installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL67 9084 0003 2001 0004 1263 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13 | 3,8 | 0 | -100 |
EBITDA | 4,4 | 0 | -100 | |
Short time liabilities | 0 | 1,1 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 541 | 508,3 | 512,1 | 0,7 |
Operating profit (EBIT) | 3,8 | 0 | -100 | |
Assets | 562,3 | 508,3 | 513,2 | 1 |
Net profit (loss) | -13 | 3,8 | 0 | -100 |
Cash | 44,1 | 40,2 | -8,8 | |
Net income from sale | 9,1 | 0 | -100 | |
Liabilities and provisions for liabilities | 21,3 | 0 | 1,1 | -∞ |
Working assets | 548,2 | 504,4 | 509,9 | 1,1 |
Depreciation | 0,7 | 0 | -100 | |
Basic operational activity income | 34 | -30,6 | ||
% | % | % | p.p. | |
Profitability of capital | -2,4 | 0,7 | 0 | -0,7 |
Equity capital to total assets | 96,2 | 100 | 99,8 | -0,2 |
Gross profit margin | -38,3 | 41,3 | 79,6 | |
EBITDA Margin | 48,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 454.89691162109375 | |||
Net dept to EBITDA | -9.956949234008789 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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