Full name
SPINRAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPINRAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRYNOWSKA 54, 40-584 KATOWICE
TAX ID6342818540
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SPINRAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342818540
KRS0000465785
Share capital5,000.00 zł
address
UL. BRYNOWSKA 54, 40-584 KATOWICE
Website
www.spinray.plCategories
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Register Data
NIP
6342818540
REGON
243283805
KRS
0000465785
Legal form
limited liability company
Register Address
UL. BRYNOWSKA 54, 40-584 KATOWICE
Date of registration in KRS
2013-06-12
Date of commencement of economic activity
2013-06-12
Act signature
KA.VIII NS-REJ.KRS/27987/24/809
Website
WWW.SPINRAY.PL
Pkd codes
86.21.Z - General medical practice activities
62.01 - Computer programming activities
62.03 - Computer facilities management activities
63.11 - Data processing, hosting and related activities
72.19 - Other research and experimental development on natural sciences and engineering
78.30 - Other human resources provision
82.11 - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
86.22 - Specialist medical practice activities
86.90 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1243 1000 0090 8102 2437 
PL52 1050 1243 1000 0090 8102 2429 PL53 1050 1243 1000 0090 8102 2411 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)  | 0,2 | 0,5 | 0,6 | 8,8 |
EBITDA | 0,3 | 0,6 | 0,7 | 26,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 16,5 |
Equity capital | 0,2 | 0,7 | 1,2 | 79,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,6 | 6,3 |
Assets | 0,7 | 1,1 | 1,7 | 51,3 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 7,8 |
Cash | 0,3 | 0,5 | 0,9 | 76,6 |
Net income from sale | 2,7 | 3,7 | 4,6 | 24,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 9,9 |
Working assets | 0,7 | 1 | 1,6 | 61,6 |
Depreciation | 0 | 0 | 0,1 | 3016,7 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 73,7 | 44,3 | -29,4 |
Equity capital to total assets | 29 | 59,5 | 70,6 | 11,1 |
Gross profit margin | 8,1 | 14,8 | 12,9 | -1,9 |
EBITDA Margin | 10,5 | 15,7 | 15,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 38 | 35 | -3 |
Current financial liquidity indicator | 1.598441243171692 | 2.593346357345581 | 3.5967483520507812 | 1 |
Net dept to EBITDA | 0.02739351987838745 | -0.5813494920730591 | -1.1839677095413208 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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