Full name
SPRINKLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sprinkler sp. z o.o.
Andersena 5 /90, 01-911 Warszawa
TAX ID1182089241
Rate company:
Sprinkler sp. z o.o.
TAX ID1182089241
KRS0000444151
Share capital45,000.00 zł
Not confirmed
address
Andersena 5 /90, 01-911 Warszawa
Categories
Main category
Register Data
NIP
1182089241
REGON
146448552
KRS
0000444151
Legal form
limited liability company
ALEO.com Registration Date
2017-09-21
Register Address
UL. GÓRCZEWSKA 216 / 408, 01-460 WARSZAWA
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
RDF/702799/25/429
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
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  | 1,1 | 2,4 | 4,4 | 86,2 |
Gross profit (loss) | 1,1 | 1,9 | 4,1 | 117,7 |
EBITDA | 1,3 | 2,4 | 4,5 | 87 |
Short time liabilities | 1,3 | 1,8 | 2,1 | 15,4 |
Other operating costs | 0 | 0 | 0 | 567,7 |
Equity capital | 3,5 | 4,9 | 7,8 | 59,2 |
Operating profit (EBIT) | 1,3 | 2,4 | 4,5 | 88,1 |
Assets | 5 | 6,8 | 10,5 | 53,9 |
Net profit (loss) | 1 | 1,5 | 3,3 | 123 |
Cash | 0,7 | 0,4 | 2,6 | 565,5 |
Net income from sale | 15,9 | 19,1 | 26,2 | 37,2 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,7 | 40,3 |
Working assets | 4,9 | 6,7 | 9,5 | 41,2 |
Other income costs | 0,2 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 29,9 | 41,9 | 12 |
Equity capital to total assets | 70,6 | 71,8 | 74,3 | 2,5 |
Gross profit margin | 7,1 | 9,9 | 15,7 | 5,8 |
EBITDA Margin | 8,1 | 12,6 | 17,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 29 | -6 |
Current financial liquidity indicator | 3.8724184036254883 | 3.7001566886901855 | 4.530227184295654 | 0,8 |
Net dept to EBITDA | -0.3647577464580536 | -0.11838150024414062 | -0.4393916428089142 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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