Full name
SPS AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUDZÓW 615, 34-211 BUDZÓW
TAX ID5521731329
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SPS AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521731329
KRS0000992546
Share capital5,000.00 zł
address
BUDZÓW 615, 34-211 BUDZÓW
Categories
Main category
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Register Data
NIP
5521731329
REGON
521220853
KRS
0000992546
Legal form
limited liability company
Register Address
BUDZÓW 615, 34-211 BUDZÓW
Date of registration in KRS
2022-09-19
Date of commencement of economic activity
2022-09-19
Act signature
KR.XII NS-REJ.KRS/20059/24/242/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1100 1000 0090 3266 3768 
PL37 1050 1100 1000 0090 3266 3776 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,2 | -19,3 |
Gross profit (loss) | 0,3 | 0,2 | -22,5 |
EBITDA | 0,3 | 0,3 | -9,6 |
Short time liabilities | 0,4 | 0,7 | 93,1 |
Other operating costs | 0 | 0 | -33,3 |
Equity capital | 0,3 | 0,5 | 74,8 |
Operating profit (EBIT) | 0,3 | 0,3 | -14,3 |
Assets | 0,6 | 2 | 221,5 |
Net profit (loss) | 0,3 | 0,2 | -23,7 |
Cash | 0 | 0,2 | 349 |
Net income from sale | 3,1 | 4,6 | 44,8 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 326,4 |
Working assets | 0,5 | 1,8 | 268,9 |
Other income costs | 0 | 0 | 224,5 |
Depreciation | 0 | 0 | 90,8 |
% | % | p.p. | |
Profitability of capital | 98,1 | 42,8 | -55,3 |
Equity capital to total assets | 41,7 | 22,7 | -19 |
Gross profit margin | 9,1 | 4,9 | -4,2 |
EBITDA Margin | 9,8 | 6,1 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 57 | 14 |
Current financial liquidity indicator | 1.3421013355255127 | 2.563375234603882 | 1,3 |
Net dept to EBITDA | -0.12024054676294327 | -0.5973795056343079 | -0,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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