Full name
SPOL-PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPOL-PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 2, 63-100 ŚREM
TAX ID7851797338
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SPOL-PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851797338
KRS0000434965
Share capital50,000.00 zł
address
UL. WIOSENNA 2, 63-100 ŚREM
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Main category
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Register Data
NIP
7851797338
REGON
302191897
KRS
0000434965
Legal form
limited liability company
Register Address
UL. WIOSENNA 2, 63-100 ŚREM
Date of registration in KRS
2012-10-10
Date of commencement of economic activity
2012-10-10
Act signature
RDF/614384/24/226
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
13.92.Z - Manufacture of made-up textile articles
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 0086 1000 0090 3264 7480 
PL69 1050 0086 1000 0090 3264 7498 
PL50 1940 1210 0103 5359 0010 0000 PL98 1940 1210 0103 5359 0011 0000 Show more bank accounts from VAT list (1)
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)  | 0,9 | 0,5 | 0,9 | 89 |
EBITDA | 1,2 | 0,9 | 1,1 | 28,7 |
Short time liabilities | 0,7 | 1 | 0,9 | -4,1 |
Equity capital | 3,1 | 3,5 | 4,2 | 19,7 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,8 | 82,2 |
Assets | 3,9 | 4,4 | 5,1 | 14,6 |
Net profit (loss) | 0,7 | 0,4 | 0,7 | 93,5 |
Cash | 0,2 | 0,2 | 0,5 | 133,9 |
Net income from sale | 17,4 | 13,2 | 13,1 | -1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -4,1 |
Working assets | 2,4 | 3,2 | 4,1 | 27,3 |
Depreciation | 0,3 | 0,4 | 0,3 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 10,2 | 16,5 | 6,3 |
Equity capital to total assets | 79,9 | 78,5 | 82 | 3,5 |
Gross profit margin | 5,2 | 3,5 | 6,6 | 3,1 |
EBITDA Margin | 7 | 6,4 | 8,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 26 | 25 | -1 |
Current financial liquidity indicator | 2.994926929473877 | 3.3901844024658203 | 4.498715400695801 | 1,1 |
Net dept to EBITDA | -0.14570187032222748 | -0.2335483729839325 | -0.4244172275066376 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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