Full name
SPIRALLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPIRALLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DASZYŃSKIEGO 55, 32-620 BRZESZCZE
TAX ID5492458203
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SPIRALLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492458203
KRS0000832795
Share capital100,000.00 zł
address
UL. DASZYŃSKIEGO 55, 32-620 BRZESZCZE
Categories
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Register Data
NIP
5492458203
REGON
385730303
KRS
0000832795
Legal form
limited liability company
Register Address
UL. DASZYŃSKIEGO 55, 32-620 BRZESZCZE
Date of registration in KRS
2020-03-04
Date of commencement of economic activity
2020-03-04
Act signature
RDF/612844/24/960
Pkd codes
18.14.Z - Binding and related services
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1070 1000 0090 3216 0898 
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  | 0,3 | 0,4 | 26,2 | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 38,3 |
EBITDA | 0,4 | 0,5 | 27,5 | |
Short time liabilities | 0,6 | 0,3 | -50 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,3 | 0,4 | 0,4 | 14,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 27,5 | |
Assets | 0,4 | 1 | 0,7 | -26,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 35,7 |
Cash | 0,9 | 0,5 | -38,2 | |
Net income from sale | 7,4 | 8,1 | 9,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,3 | -50 |
Working assets | 0,4 | 1 | 0,7 | -27 |
Other income costs | 0,1 | 0,1 | 33,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 66,3 | 30,6 | 36,3 | 5,7 |
Equity capital to total assets | 66,9 | 36 | 56,3 | 20,3 |
Gross profit margin | 13,7 | 2 | 2,5 | 0,5 |
EBITDA Margin | 5,5 | 6,4 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | -17 | |
Current financial liquidity indicator | 1.563244104385376 | 2.279557228088379 | 0,7 | |
Net dept to EBITDA | -2.1746761798858643 | -1.0536549091339111 | 1,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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