Full name
"SPRĘŻPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPRĘŻPOL" sp. z o.o.
Ul. Barbary 33, 41-707 Ruda Śląska
TAX ID6412550641
Rate company:
"SPRĘŻPOL" sp. z o.o.
TAX ID6412550641
KRS0000846561
Share capital352,300.00 zł
Not confirmed
address
Ul. Barbary 33, 41-707 Ruda Śląska
Categories
Main category
Other categories
Register Data
NIP
6412550641
REGON
386323770
KRS
0000846561
Legal form
limited liability company
ALEO.com Registration Date
2020-09-08
Register Address
UL. BARBARY 33, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2020-06-18
Date of commencement of economic activity
2020-06-18
Act signature
GL.X NS-REJ.KRS/7971/21/59/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1214 1000 0090 3274 1614 
PL75 1090 2037 0000 0001 4504 8612 PL48 1090 2037 0000 0001 4504 8613 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 | % | |
Profit (loss) on sale  | 0,4 | |||
Gross profit (loss) | 0,4 | 0,3 | -0,2 | -164,4 |
EBITDA | 0,4 | 0,3 | -0,1 | -139,7 |
Short time liabilities | 0,7 | 1 | 1,2 | 22,8 |
Other operating costs | 0 | |||
Equity capital | 0,6 | 0,9 | 0,7 | -19,5 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -149 |
Assets | 1,3 | 1,8 | 1,9 | 3 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -172,1 |
Cash | 0,2 | 0,1 | 0 | -60,9 |
Net income from sale | 2,6 | 3,5 | 3 | -15,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 22,7 |
Working assets | 1,3 | 1,8 | 1,9 | 3,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 27 | -24,2 | -51,2 |
Equity capital to total assets | 47,6 | 46,7 | 36,5 | -10,2 |
Gross profit margin | 15,1 | 7,3 | -5,6 | -12,9 |
EBITDA Margin | 15,1 | 7,8 | -3,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 101 | 147 | 46 |
Current financial liquidity indicator | 1.8929221630096436 | 1.8639506101608276 | 1.5660574436187744 | -0,3 |
Net dept to EBITDA | -0.30192333459854126 | 0.8009222745895386 | -4.435896873474121 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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