SPS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAROWNA 49, 43-200 PSZCZYNA
TAX ID6381836252
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SPS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381836252
KRS0000772198
Share capital5,000.00 zł
address
UL. WAROWNA 49, 43-200 PSZCZYNA
Categories
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Register Data
NIP
6381836252 
REGON
382057142
KRS
0000772198
Legal form
limited liability company
Register Address
UL. WAROWNA 49, 43-200 PSZCZYNA
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
RDF/426215/22/41
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 3,3 | 4,6 | 40,6 |
Liabilities and provisions | 0,2 | 0,4 | 136,6 |
Equity | 3,4 | 1,2 | -64,4 |
Total assets | 3,6 | 1,6 | -54,1 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 3,5 | 1,4 | -59,3 |
Gross profit / loss | -1,6 | -2,2 | -35,8 |
EBITDA | -1,6 | -2,2 | -35,6 |
Operating profit (EBIT) | -1,6 | -2,2 | -35,6 |
Net profit / loss | -1,6 | -2,2 | -35,8 |
Current assets | 3,6 | 1,6 | -54,1 |
% | % | p.p. | |
Return on equity (ROE) | -47,5 | -181,2 | -133,7 |
Return on sales (ROS) | -49,2 | -47,6 | 1,6 |
Equity ratio | 94,8 | 73,4 | -21,4 |
EBITDA margin | -49,2 | -47,5 | 1,7 |
Gross profit margin | -49,2 | -47,6 | 1,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 21 | 35 | 14 |
Current ratio | 19,4 | 3,8 | -15,6 |
Net debt to EBITDA | 2,2 | 0,7 | -1,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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