Full name
SPONCEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sponcel sp. z o.o.
Ul. Marii Skłodowskiej-Curie 12, 97-410 Bogumiłów
TAX ID7692199664
Rate company:
Sponcel sp. z o.o.
TAX ID7692199664
KRS0000362845
Share capital8,492,500.00 zł
Not confirmed
address
Ul. Marii Skłodowskiej-Curie 12, 97-410 Bogumiłów
Categories
Main category
Register Data
NIP
7692199664
REGON
100937979
KRS
0000362845
Legal form
limited liability company
ALEO.com Registration Date
2020-08-18
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 12, 97-410 BOGUMIŁÓW
Date of registration in KRS
2010-08-12
Date of commencement of economic activity
2010-08-12
Act signature
LD.XX NS-REJ.KRS/10084/24/193
Pkd codes
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
22.29.Z - Manufacture of other plastic products
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1713 8438 8000 0002 
PL79 1600 1462 1713 8438 8000 0006 PL68 1600 1462 1713 8438 8000 0010 PL36 1600 1462 1713 8438 8000 0004 PL25 1600 1462 1713 8438 8000 0008 
PL22 1050 1461 1000 0090 3104 0679 PL40 1050 1461 1000 0090 3104 0646 PL23 1050 1461 1000 0090 3104 0661 PL45 1050 1461 1000 0090 3104 0653 Show more bank accounts from VAT list (6)
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 | -9,3 | 1,6 | 117,6 |
EBITDA | 13,3 | 4,6 | 13,2 | 189,3 |
Short time liabilities | 18,9 | 26,7 | 22,2 | -16,9 |
Equity capital | 5 | -3,8 | 4,9 | 228 |
Operating profit (EBIT) | 2 | -6,3 | 2,5 | 140,3 |
Assets | 102 | 93,4 | 82,6 | -11,6 |
Net profit (loss) | 0,9 | -8,9 | 1,4 | 115,7 |
Cash | 0,4 | 0,8 | 2,1 | 173,8 |
Net income from sale | 53,2 | 58,3 | 72 | 23,5 |
Liabilities and provisions for liabilities | 97 | 97,2 | 77,7 | -20 |
Working assets | 12,8 | 15,1 | 15,8 | 4,9 |
Depreciation | 11,3 | 10,8 | 10,7 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 232,3 | 28,5 | -203,8 |
Equity capital to total assets | 4,9 | -4,1 | 5,9 | 10 |
Gross profit margin | 1,7 | -15,9 | 2,3 | 18,2 |
EBITDA Margin | 25 | 7,9 | 18,4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 167 | 113 | -54 |
Current financial liquidity indicator | 0.25321900844573975 | 0.30112597346305847 | 0.42629489302635193 | 0,1 |
Net dept to EBITDA | 4.319490432739258 | 13.521419525146484 | 3.797792911529541 | -9,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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