"SPRING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7791075304

KRS0000207461

Share capital52,500.00 zł

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address

UL. SZYBOWCOWA 8, 62-006 JANIKOWO

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Register Data

Full name

"SPRING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZYBOWCOWA 8, 62-006 JANIKOWO

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NIP

7791075304

REGON

630684551

KRS

0000207461

Legal form

limited liability company

Register Address

UL. SZYBOWCOWA 8, 62-006 JANIKOWO

Date of registration in KRS

2004-05-27

Date of commencement of economic activity

2004-05-27

Act signature

RDF/720813/25/293

Pkd codes

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

38.21.Z - Material recovery

46.90.Z - Non-specialized wholesale trade

47.99.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

82.99.Z - Other business support activities, not elsewhere classified

95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL36 1090 1476 0000 0001 0443 1299

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWO.

MANAGEMENT

Helena Rumiewicz

President, 68 years old

Piotr Stanisław Rumiewicz

Member Of The Board, 69 years old

shareholders

Helena Rumiewicz

28.57% 200 udziałów o łącznej wysokości 15.000,00 zł

Piotr Stanisław Rumiewicz

71.43% 500 udziałów o łącznej wysokości 37.500,00 zł

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)	0,2	0,3	0,1	-65,7
EBITDA	0,2	0,3	0,2	-46,6
Short time liabilities	0,1	0,1	0,1	27,8
Equity capital	0,6	0,9	1	10,1
Operating profit (EBIT)	0,2	0,3	0,1	-56,3
Assets	0,7	1	1,1	11,7
Net profit (loss)	0,2	0,3	0,1	-67
Cash	0,4	0,6	0,6	8,8
Net income from sale	0,8	1,2	1,1	-7,1
Liabilities and provisions for liabilities	0,1	0,1	0,1	40,8
Working assets	0,6	0,7	0,8	17,8
Depreciation	0	0	0	338,8
	%	%	%	p.p.
Profitability of capital	33,1	30,9	9,3	-21,6
Equity capital to total assets	92,4	94,7	93,3	-1,4
Gross profit margin	27,9	27,3	10,1	-17,2
EBITDA Margin	28,5	27,5	15,8	-11,7
	Days	Days	Days	Days
Short term commitment turnover cycle	24	17	23	6

Current financial liquidity indicator	10.53460693359375	13.385162353515625	11.194306373596191	-2,2
Net dept to EBITDA	-1.790795922279358	-1.757141351699829	-3.6080965995788574	-1,8