Full name
SPOMASZ - ODLEWNIA ŻELIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPOMASZ - ODLEWNIA ŻELIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 61-63, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222280196
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SPOMASZ - ODLEWNIA ŻELIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222280196
KRS0000020136
Share capital2,710,000.00 zł
address
UL. KALISKA 61-63, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222280196
REGON
250917101
KRS
0000020136
Legal form
limited liability company
Register Address
UL. KALISKA 61-63, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-06-20
Date of commencement of economic activity
2001-06-20
Act signature
PO.IX NS-REJ.KRS/10182/25/495
Pkd codes
24.51.Z - Casting of cast iron
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.77.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,7 | -81,4 |
EBITDA | -0,3 | -0,7 | -114 |
Short time liabilities | 2 | 2,4 | 15,9 |
Equity capital | -1,2 | -1,9 | -58,6 |
Operating profit (EBIT) | -0,3 | -0,7 | -114 |
Assets | 0,8 | 0,5 | -44,3 |
Net profit (loss) | -0,4 | -0,7 | -81,4 |
Cash | 0,2 | 0 | -98,3 |
Liabilities and provisions for liabilities | 2 | 2,4 | 15,9 |
Net income from sale | 1,9 | 0,7 | -63 |
Working assets | 0,6 | 0,3 | -57,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32,3 | 36,9 | 4,6 |
Equity capital to total assets | -141,1 | -401,4 | -260,3 |
Gross profit margin | -20,2 | -98,9 | -78,7 |
EBITDA Margin | -17 | -98,6 | -81,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 389 | 1220 | 831 |
Current financial liquidity indicator | 0.3184829354286194 | 0.11636734008789062 | -0,2 |
Net dept to EBITDA | 0.6517695784568787 | 0.005285615101456642 | -0,7 |
Financial statements
01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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