Full name
SPRECHER AUTOMATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPRECHER AUTOMATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄCZNA 4, 58-100 ŚWIDNICA
TAX ID8842502686
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SPRECHER AUTOMATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842502686
KRS0000209429
Share capital200,000.00 zł
address
UL. ŁĄCZNA 4, 58-100 ŚWIDNICA
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Register Data
NIP
8842502686
REGON
891527444
KRS
0000209429
Legal form
limited liability company
Register Address
UL. ŁĄCZNA 4, 58-100 ŚWIDNICA
Date of registration in KRS
2004-06-04
Date of commencement of economic activity
2004-06-04
Act signature
RDF/683072/24/347
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 1,3 | 1,3 | -6,6 |
EBITDA | 1,6 | 1,3 | 1,3 | -4,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -0,9 |
Equity capital | 7,6 | 7,5 | 7,4 | -1 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,3 | -5 |
Assets | 8,1 | 8 | 7,9 | -1,1 |
Net profit (loss) | 1,4 | 1,2 | 1,1 | -6,4 |
Cash | 5,5 | 5,4 | 5,7 | 6,1 |
Net income from sale | 6,4 | 6,9 | 6,6 | -5,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -2,8 |
Working assets | 8,1 | 7,9 | 7,8 | -1,2 |
Depreciation | 0 | 0 | 0 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,2 | 15,3 | -0,9 |
Equity capital to total assets | 93,7 | 93,8 | 93,9 | 0,1 |
Gross profit margin | 23,3 | 19,3 | 19,1 | -0,2 |
EBITDA Margin | 24,6 | 19,3 | 19,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 26 | 1 |
Current financial liquidity indicator | 16.224931716918945 | 16.697895050048828 | 16.634614944458008 | -0,1 |
Net dept to EBITDA | -3.5167627334594727 | -4.040654182434082 | -4.505771636962891 | -0,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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