Full name
SPINNEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPINNEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 8, 46-024 MASÓW
TAX ID9910495606
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SPINNEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910495606
KRS0000442861
Share capital5,000.00 zł
address
UL. OPOLSKA 8, 46-024 MASÓW
Website
www.spinnea.comCategories
Main category
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Register Data
NIP
9910495606
REGON
161499782
KRS
0000442861
Legal form
limited liability company
Register Address
UL. OPOLSKA 8, 46-024 MASÓW
Date of registration in KRS
2012-12-05
Date of commencement of economic activity
2012-12-05
Act signature
OP.VIII NS-REJ.KRS/2192/21/939/ADE
Website
WWW.SPINNEA.COM
Pkd codes
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 0,1 | -0 | 0 | 205,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -65,3 |
Short time liabilities | 1,6 | 2,1 | 1,6 | -23,4 |
Equity capital | 0,5 | 0,4 | 0,4 | 10,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -97,4 |
Assets | 3,2 | 3,7 | 3,2 | -15,2 |
Net profit (loss) | 0 | -0,1 | 0 | 173,7 |
Cash | 0,1 | 0,1 | 0 | -94,2 |
Net income from sale | 5,9 | 9 | 8,7 | -3,7 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 2,7 | -18,2 |
Working assets | 3 | 3,5 | 2,9 | -15,3 |
Depreciation | 0,1 | 0 | 0,1 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -14,4 | 9,6 | 24 |
Equity capital to total assets | 14,8 | 10,5 | 13,7 | 3,2 |
Gross profit margin | 2,2 | -0,4 | 0,5 | 0,9 |
EBITDA Margin | 3,7 | 1,8 | 0,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 85 | 67 | -18 |
Current financial liquidity indicator | 1.8814640045166016 | 1.662702202796936 | 1.838390827178955 | 0,1 |
Net dept to EBITDA | 5.730664253234863 | 8.19307804107666 | 23.014848709106445 | 14,8 |
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
Activity 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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