Full name
SPRINT TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPRINT TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 48, 93-362 ŁÓDŹ
TAX ID7292720229
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SPRINT TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292720229
KRS0000731690
Share capital100,000.00 zł
address
UL. SZKOLNA 48, 93-362 ŁÓDŹ
Website
www.sprinttextil.plCategories
Main category
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Register Data
NIP
7292720229
REGON
368743575
KRS
0000731690
Legal form
limited liability company
Register Address
UL. SZKOLNA 48, 93-362 ŁÓDŹ
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
RDF/357692/21/689
Website
WWW.SPRINTTEXTIL.PL
Pkd codes
18.13.Z - Pre-press and pre-media services
13.91.Z - Manufacture of knitted and crocheted fabrics
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 125,4 | 212,1 | 63,8 | -69,9 |
EBITDA | 145,4 | 213,1 | 64 | -70 |
Short time liabilities | 95,2 | 228,2 | 284,2 | 24,6 |
Equity capital | 201,6 | 391 | 449,1 | 14,8 |
Operating profit (EBIT) | 125,4 | 212,3 | 64 | -69,9 |
Assets | 303,7 | 619,2 | 733,3 | 18,4 |
Net profit (loss) | 101,6 | 189,4 | 58,1 | -69,3 |
Cash | 207,7 | 354 | 0 | -100 |
Net income from sale | 278,7 | 499,1 | 89,3 | -82,1 |
Liabilities and provisions for liabilities | 102,1 | 228,2 | 284,2 | 24,6 |
Working assets | 303,7 | 619,2 | 733,3 | 18,4 |
Depreciation | 20 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 48,4 | 12,9 | -35,5 |
Equity capital to total assets | 66,4 | 63,2 | 61,2 | -2 |
Gross profit margin | 45 | 42,5 | 71,5 | 29 |
EBITDA Margin | 52,2 | 42,7 | 71,7 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 167 | 1162 | 995 |
Current financial liquidity indicator | 2.9754536151885986 | 2.7138326168060303 | 2.580230236053467 | -0,1 |
Net dept to EBITDA | -1.3182721138000488 | -1.5335395336151123 | 0 | 1,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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Opinions
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0/ 5.0
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