SPO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5170418184

KRS0000914269

Share capital6,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CIASNA 3, 35-232 RZESZÓW

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Register Data

Full name

SPO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CIASNA 3, 35-232 RZESZÓW

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NIP

5170418184

REGON

389563227

KRS

0000914269

Legal form

limited liability company

Register Address

UL. CIASNA 3, 35-232 RZESZÓW

Date of registration in KRS

2021-07-30

Date of commencement of economic activity

2021-07-30

Act signature

RZ.XII NS-REJ.KRS/27436/24/298/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.10.Z - Construction work related to the construction of residential and non-residential buildings

71.11.Z - Architectural activities

Payer VAT status

Active

Vat list bank account(s)

PL40 1020 4391 0000 6502 0212 4840

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Michał Owsiak

Chairman Of The Board, 48 years old

Jacek Stach

Member Of The Board, 50 years old

shareholders

Jacek Stach

50% 60 udziałów o łącznej wartości 3.000,00 zł

Tomasz Michał Owsiak

50% 60 udziałów o łącznej wartości 3.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	162,8	-44,6	-127,4
Gross profit (loss)	162,3	-45	-127,7
EBITDA	169,9	-34,9	-120,5
Short time liabilities	26,5	35	32,4
Other operating costs	0,5	0,5	-6,7
Equity capital	151,8	106,8	-29,7
Operating profit (EBIT)	162,3	-45	-127,7
Assets	178,3	141,8	-20,5
Net profit (loss)	145,8	-45	-130,9
Cash	34,1	75	119,8
Net income from sale	753,9	760,1	0,8
Liabilities and provisions for liabilities	26,5	35	32,4
Working assets	165,6	139,3	-15,9
Other income costs	0	0	147,1
Depreciation	7,6	10,1	33,3
	%	%	p.p.
Profitability of capital	96	-42,2	-138,2
Equity capital to total assets	85,1	75,3	-9,8
Gross profit margin	21,5	-5,9	-27,4
EBITDA Margin	22,5	-4,6	-27,1
	Days	Days	Days
Short term commitment turnover cycle	13	17	4

Current financial liquidity indicator	6.255279064178467	3.9742352962493896	-2,3
Net dept to EBITDA	-0.20068179070949554	2.1472346782684326	2,3