Full name
SP TRADE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SP TRADE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010911497
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SP TRADE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010911497
KRS0000775595
Share capital21,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010911497
REGON
382785433
KRS
0000775595
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2019-03-08
Date of commencement of economic activity
2019-03-08
Act signature
WA.XII NS-REJ.KRS/21861/25/237
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
47 - Retail trade
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,6 | 0 | 102,4 |
EBITDA | 0 | -0,5 | 0 | 103,3 |
Short time liabilities | 2,7 | 13,2 | 13,9 | 5,2 |
Equity capital | -0,1 | -0,6 | -0,6 | 2,2 |
Operating profit (EBIT) | 0 | -0,5 | 0 | 103,3 |
Assets | 2,6 | 12,6 | 13,3 | 5,6 |
Net profit (loss) | -0,1 | -0,6 | 0 | 102,4 |
Cash | 0 | 0,3 | 0 | -98,7 |
Net income from sale | 0 | 7,3 | 0,6 | -91,6 |
Liabilities and provisions for liabilities | 2,7 | 13,2 | 13,9 | 5,2 |
Working assets | 2,6 | 12,6 | 13,3 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,7 | 89,7 | -2,2 | -91,9 |
Equity capital to total assets | -2,4 | -4,9 | -4,5 | 0,4 |
Gross profit margin | -771,6 | -7,6 | 2,2 | 9,8 |
EBITDA Margin | 28,2 | -7 | 2,8 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 560 | 660 | 8227 | 7567 |
Current financial liquidity indicator | 0.976381778717041 | 0.9532759189605713 | 0.9565549492835999 | 0 |
Net dept to EBITDA | -0.491725891828537 | 0.5818918943405151 | -0.2240619659423828 | -0,8 |
Financial statements
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