SPRAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61 B, 00-667 WARSZAWA
TAX ID5262539926
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SPRAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262539926
KRS0000872345
Share capital2,936,150.00 zł
address
UL. KOSZYKOWA 61 B, 00-667 WARSZAWA
Website
www.spray.plCategories
Main category
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Register Data
NIP
5262539926 
REGON
017272314
KRS
0000872345
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 61 B, 00-667 WARSZAWA
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
WA.XII NS-REJ.KRS/56791/24/472
Website
WWW.SPRAY.PL
Pkd codes
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 6292 1111 0010 6922 4615 
PL96 1240 6292 1111 0010 6974 8821 PL11 1240 6292 1111 0010 6974 8993 PL11 1240 6292 1111 0010 6936 2157 PL88 1240 1109 1111 0010 2618 3243 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 14,8 | 14,3 | 13,6 | -4,9 |
Gross profit (loss) | -1,1 | -1,3 | -1,3 | -6,1 |
EBITDA | -0,2 | 0,1 | 0,2 | 42,7 |
Net profit (loss) | -1,1 | -1,3 | -1,3 | -6,1 |
Cash | 0,2 | 0,1 | 0 | -46,7 |
Liabilities and provisions for liabilities | 17 | 17,7 | 18,3 | 3,6 |
Net income from sale | 0,7 | 0,9 | 0,9 | 6,6 |
Short time liabilities | 0,3 | 0 | 0,3 | 672,9 |
Working assets | 0,5 | 0,5 | 0,3 | -34,8 |
Equity capital | -2,1 | -3,4 | -4,7 | -39,6 |
Operating profit (EBIT) | -0,9 | -0,5 | -0,4 | 12,3 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 37,3 | 28,4 | -8,9 |
Equity capital to total assets | -14,3 | -23,7 | -34,8 | -11,1 |
Gross profit margin | -150,5 | -146,5 | -145,9 | 0,6 |
EBITDA Margin | -30,8 | 17 | 22,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 14 | 101 | 87 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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