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
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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/36520/24/608
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,3 | 2,2 | 0,5 | -75,4 |
Gross profit (loss) | -1,7 | 2,4 | 0,4 | -83,3 |
EBITDA | -1,7 | 2,4 | 0,4 | -83,3 |
Short time liabilities | 1,5 | 1,7 | 0,9 | -47,4 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -0,5 | 1,6 | 2 | 21 |
Operating profit (EBIT) | -1,7 | 2,4 | 0,4 | -83,3 |
Assets | 1 | 3,3 | 2,9 | -14,2 |
Net profit (loss) | -1,7 | 2,2 | 0,3 | -84,3 |
Cash | 0,8 | 3 | 2,7 | -10,5 |
Net income from sale | 4,5 | 9,5 | 8,2 | -13,4 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 0,9 | -47,4 |
Working assets | 1 | 3,3 | 2,9 | -14,2 |
Other income costs | 1,6 | 0,2 | 0,1 | -59,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 322,8 | 133,5 | 17,4 | -116,1 |
Equity capital to total assets | -53,7 | 48,5 | 68,4 | 19,9 |
Gross profit margin | -38,5 | 25,1 | 4,8 | -20,3 |
EBITDA Margin | -38,5 | 25,1 | 4,8 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 66 | 40 | -26 |
Current financial liquidity indicator | 0.650503396987915 | 1.9400562047958374 | 3.1625897884368896 | 1,3 |
Net dept to EBITDA | 0.45176011323928833 | -1.2632954120635986 | -6.775913715362549 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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