Full name
SPREADSHIRT MANUFACTURING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPREADSHIRT MANUFACTURING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 10, 59-220 LEGNICA
TAX ID6792904239
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SPREADSHIRT MANUFACTURING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792904239
KRS0000263458
Share capital50,000.00 zł
address
UL. SPÓŁDZIELCZA 10, 59-220 LEGNICA
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Register Data
NIP
6792904239
REGON
120292840
KRS
0000263458
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 10, 59-220 LEGNICA
Date of registration in KRS
2006-09-06
Date of commencement of economic activity
2006-09-06
Act signature
WR.IX NS-REJ.KRS/20535/24/501
Pkd codes
13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6814 1111 0000 4937 9956 
PL24 1240 6814 1978 0000 4936 6129 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 | % | |
Profit (loss) on sale  | 0,9 | 1,3 | 1,4 | 8,6 |
Gross profit (loss) | 1 | 1,3 | 1,4 | 7,8 |
EBITDA | 0,1 | 0,9 | 1,3 | 42,7 |
Short time liabilities | 3,4 | 4 | 2,9 | -26,6 |
Other operating costs | -0 | -0,1 | -0,1 | -60,8 |
Equity capital | 9,2 | 10,1 | 11,3 | 11,6 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,6 | 9,9 |
Assets | 14,1 | 16,2 | 15,7 | -3,5 |
Net profit (loss) | 0,8 | 0,8 | 1,2 | 38,1 |
Cash | 0,5 | 3,3 | 2,2 | -31,1 |
Net income from sale | 21 | 30 | 33,1 | 10,1 |
Liabilities and provisions for liabilities | 4,9 | 6,2 | 4,4 | -28,3 |
Working assets | 12,7 | 13,1 | 12,6 | -4 |
Other income costs | 0 | 0,1 | 0,1 | -8,5 |
Depreciation | -0,8 | -0,5 | -0,3 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 8,4 | 10,4 | 2 |
Equity capital to total assets | 65,5 | 62,1 | 71,8 | 9,7 |
Gross profit margin | 4,5 | 4,3 | 4,2 | -0,1 |
EBITDA Margin | 0,7 | 3 | 3,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | 33 | -16 |
Current financial liquidity indicator | 3.6897220611572266 | 3.266505479812622 | 4.271562576293945 | 1 |
Net dept to EBITDA | 1.815597653388977 | -2.8843953609466553 | -1.7533981800079346 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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