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
KA.VIII NS-REJ.KRS/17091/23/805
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
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,2 | -3,3 | 2,2 | 165,5 |
Gross profit (loss) | -2,2 | -1,7 | 2,4 | 235,7 |
EBITDA | -2,2 | -1,7 | 2,4 | 235,8 |
Short time liabilities | 0,4 | 1,5 | 1,7 | 11,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 0 | 0 | 0 | 171,4 |
Equity capital | 1,2 | -0,5 | 1,6 | 398,7 |
Operating profit (EBIT) | -2,2 | -1,7 | 2,4 | 235,8 |
Assets | 1,6 | 1 | 3,3 | 231,2 |
Net dept to EBITDA | 0 | 0 | -0 | -360 |
Net profit (loss) | -2,2 | -1,7 | 2,2 | 223,5 |
Cash | 1,4 | 0,8 | 3 | 279,6 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 1,7 | 11,1 |
Net income from sale | 4,6 | 4,5 | 9,5 | 108,6 |
Working assets | 1,6 | 1 | 3,3 | 231,2 |
Other operating income | 0 | 1,6 | 0,2 | -86,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -181,2 | 322,8 | 133,5 | -189,3 |
Equity capital to total assets | 73,4 | -53,7 | 48,5 | 102,2 |
Gross profit margin | -47,6 | -38,5 | 25,1 | 63,6 |
EBITDA Margin | -47,5 | -38,5 | 25,1 | 63,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 125 | 66 | -59 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmluses security reCAPTCHA
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