Full name
SPIŻARNIA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPIŻARNIA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSAKI 14, 20-150 LUBLIN
TAX ID7123408498
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SPIŻARNIA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123408498
KRS0000972958
address
UL. BURSAKI 14, 20-150 LUBLIN
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Register Data
Company removed from KRS 2 Feb 2025 y.
NIP
7123408498
REGON
38725200300000
KRS
0000972958
Legal form
limited liability company
Register Address
UL. BURSAKI 14, 20-150 LUBLIN
Date of registration in KRS
2022-05-23
Date of commencement of economic activity
2022-05-23
Act signature
LU.VI NS-REJ.KRS/936/25/295
Pkd codes
70.10.Z - Head office activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
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)  | 18,3 | 3,6 | 3,9 | 7,2 |
EBITDA | 18,2 | 3,8 | 3,9 | 3,7 |
Short time liabilities | 1,8 | 3 | 4,3 | 45,3 |
Equity capital | 13,3 | 7,8 | 7,3 | -5,7 |
Operating profit (EBIT) | 18,2 | 3,7 | 3,7 | -0,2 |
Assets | 16,1 | 16,7 | 11,7 | -29,7 |
Net profit (loss) | 18,3 | 2,9 | 4,5 | 55,3 |
Cash | 7,4 | 5,1 | 2,5 | -50 |
Liabilities and provisions for liabilities | 2,8 | 8,9 | 4,4 | -50,7 |
Net income from sale | 65,4 | 31,9 | 71,4 | 124,3 |
Working assets | 16,1 | 15,9 | 10,7 | -32,4 |
Depreciation | 0 | 0 | 0,2 | 300 |
% | % | % | p.p. | |
Profitability of capital | 138 | 37 | 60,9 | 23,9 |
Equity capital to total assets | 82,4 | 46,5 | 62,4 | 15,9 |
Gross profit margin | 28 | 11,4 | 5,4 | -6 |
EBITDA Margin | 27,8 | 11,9 | 5,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 34 | 22 | -12 |
Current financial liquidity indicator | 5.6754150390625 | 2.0123825073242188 | -3,7 | |
Net dept to EBITDA | -0.4062291979789734 | -1.228524923324585 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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