Full name
SPQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 77, 02-595 WARSZAWA
TAX ID9452178155
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SPQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452178155
KRS0000499623
Share capital7,150.00 zł
address
UL. PUŁAWSKA 77, 02-595 WARSZAWA
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Register Data
NIP
9452178155
REGON
123054549
KRS
0000499623
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 77, 02-595 WARSZAWA
Date of registration in KRS
2014-02-28
Date of commencement of economic activity
2014-02-28
Act signature
KA.VIII NS-REJ.KRS/5838/25/351
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.31.Z - Manufacture of civil aircraft, spacecraft, and similar machines
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.20.C - Other technical testing and analysis
74.14.Z - Other specialized design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1940 1076 3251 1509 0000 0000 
PL88 1050 1230 1000 0090 3148 8373 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)  | -2,7 | -2,1 | -2,5 | -18,6 |
EBITDA | -1,6 | -1,2 | -2,4 | -105,6 |
Short time liabilities | 10,7 | 13,8 | 15,2 | 10,4 |
Equity capital | -1,4 | -3,5 | -6 | -70,3 |
Operating profit (EBIT) | -1,7 | -1,2 | -2,5 | -110,6 |
Assets | 10,5 | 12,3 | 11,4 | -7,5 |
Net profit (loss) | -2,7 | -2,1 | -2,5 | -18,6 |
Cash | 3,9 | 4 | 3 | -24,9 |
Net income from sale | 1,4 | 1,8 | 0,7 | -61,9 |
Liabilities and provisions for liabilities | 12 | 15,8 | 17,4 | 9,9 |
Working assets | 6 | 7,3 | 6,5 | -11 |
Depreciation | 0 | 0 | 0,1 | 296,7 |
% | % | % | p.p. | |
Profitability of capital | 185,8 | 59,3 | 41,3 | -18 |
Equity capital to total assets | -13,7 | -28,8 | -53,1 | -24,3 |
Gross profit margin | -195,7 | -115,2 | -358,8 | -243,6 |
EBITDA Margin | -119,2 | -64,4 | -348,1 | -283,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2848 | 2758 | 8000 | 5242 |
Current financial liquidity indicator | 0.5030961036682129 | 0.4591160714626312 | 0.37178683280944824 | -0,1 |
Net dept to EBITDA | -3.0320165157318115 | -6.224371910095215 | -3.667555332183838 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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