SPOKEY
Ul.Księdza Woźniaka 5, 40-389 Katowice
TAX ID7311159686
Rate company:
SPOKEY
TAX ID7311159686
Share capital3,600,000.00 zł
address
Ul.Księdza Woźniaka 5, 40-389 Katowice
Categories
Main category
Register Data
NIP
7311159686 
REGON
471323630
KRS
0000142316
Legal form
limited liability company
ALEO.com Registration Date
2014-01-14
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188C, 40-203 KATOWICE
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
KA.VIII NS-REJ.KRS/33879/22/906/ADE
Pkd codes
32.30.Z - Manufacture of sporting goods
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
17.2 - Production of paper and paper products
22.29.Z - Manufacture of rubber and plastic products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
32.40.Z - Production of games and toys
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1230 1000 0024 1325 9041 
PL81 1050 1230 1000 0023 2786 9133 PL48 1050 1230 1000 0022 7852 4372 PL72 1050 1230 1000 0022 9305 4637 PL26 1050 1230 1000 0022 9257 6770 Show more bank accounts from VAT list (2)
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)  | 1,8 | 0,6 | 0,1 | -80,2 |
EBITDA | 2,9 | 1,9 | 1,4 | -27,7 |
Short time liabilities | 21,2 | 20,6 | 19,1 | -7,4 |
Equity capital | 7,3 | 9 | 9,1 | 1,2 |
Operating profit (EBIT) | 2,3 | 1,3 | 0,9 | -27,7 |
Assets | 50,1 | 44,8 | 29,2 | -34,7 |
Net profit (loss) | 1,6 | 0,2 | 0,1 | -54,8 |
Cash | 0 | 0,1 | 0 | -87,8 |
Liabilities and provisions for liabilities | 42,8 | 35,8 | 20,1 | -43,8 |
Net income from sale | 77,9 | 68,6 | 49,1 | -28,3 |
Working assets | 45,7 | 38,3 | 22,9 | -40,1 |
Depreciation | 0,7 | 0,6 | 0,4 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 2,7 | 1,2 | -1,5 |
Equity capital to total assets | 14,5 | 20,1 | 31,3 | 11,2 |
Gross profit margin | 2,4 | 0,8 | 0,2 | -0,6 |
EBITDA Margin | 3,8 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 110 | 142 | 32 |
Current financial liquidity indicator | 1.7822409868240356 | 1.1739168167114258 | -0,6 | |
Net dept to EBITDA | 15.403863906860352 | 11.165958404541016 | -4,2 |
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
Annual financial report
Download xlsm01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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