Full name
SPRINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPRINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1E, 32-602 OŚWIĘCIM
TAX ID5492435171
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SPRINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492435171
KRS0000453467
Share capital9,000.00 zł
address
UL. FABRYCZNA 1E, 32-602 OŚWIĘCIM
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Register Data
NIP
5492435171
REGON
122801837
KRS
0000453467
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1E, 32-602 OŚWIĘCIM
Date of registration in KRS
2013-03-06
Date of commencement of economic activity
2013-03-06
Act signature
RDF/699919/25/341
Pkd codes
25.93.Z - Production of wire, chains, and springs
31.03.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1100 1000 0090 3257 5608 
PL56 1050 1100 1000 0090 3256 9247 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 395 | 22,2 | 15,2 | -31,8 |
EBITDA | 1,8 | 22,2 | 15,2 | -31,8 |
Short time liabilities | 22,2 | 37,7 | 37,6 | -0,2 |
Equity capital | 501,3 | 520,8 | 534,9 | 2,7 |
Operating profit (EBIT) | 1,8 | 22,2 | 15,2 | -31,8 |
Assets | 523,5 | 558,5 | 572,5 | 2,5 |
Net profit (loss) | 395 | 19,5 | 14 | -28,2 |
Cash | 60 | 56,8 | 69,2 | 21,7 |
Liabilities and provisions for liabilities | 22,2 | 37,7 | 37,6 | -0,2 |
Net income from sale | 105,6 | 240 | 240 | 0 |
Working assets | 73,2 | 108,3 | 122,2 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 3,8 | 2,6 | -1,2 |
Equity capital to total assets | 95,8 | 93,3 | 93,4 | 0,1 |
Gross profit margin | 374 | 9,3 | 6,3 | -3 |
EBITDA Margin | 1,7 | 9,3 | 6,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 57 | 57 | 0 |
Current financial liquidity indicator | 3.2981226444244385 | 2.872086763381958 | 3.247447967529297 | 0,3 |
Net dept to EBITDA | -33.2751579284668 | -2.5538487434387207 | -4.556562423706055 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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