Full name
SPS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 21, 52-404 WROCŁAW
TAX ID5020118380
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SPS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5020118380
KRS0000757751
Share capital50,000.00 zł
address
UL. HARCERSKA 21, 52-404 WROCŁAW
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Register Data
NIP
5020118380
REGON
381806140
KRS
0000757751
Legal form
limited liability company
Register Address
UL. HARCERSKA 21, 52-404 WROCŁAW
Date of registration in KRS
2018-11-14
Date of commencement of economic activity
2018-11-14
Act signature
WR.VI NS-REJ.KRS/26572/23/5/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 1473 1111 0011 1614 9834 
PL51 1090 2109 0000 0001 4132 4630 
PL52 1020 3017 0000 2802 0518 5451 PL60 1020 1068 0000 1802 0350 0204 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,6 | 2,4 | 2,8 | 15,3 |
Gross profit (loss) | 5,5 | 2,5 | 2,2 | -11,6 |
EBITDA | 5,6 | 2,5 | 2,9 | 15,8 |
Short time liabilities | 8,9 | 14,9 | 17,6 | 18,8 |
Other operating costs | 1 | 1,6 | 0,9 | -42,6 |
Equity capital | 7,7 | 9,5 | 11,3 | 19,1 |
Operating profit (EBIT) | 5,6 | 2,5 | 2,6 | 2,2 |
Assets | 17,5 | 25,2 | 29,7 | 17,9 |
Net profit (loss) | 4,8 | 1,8 | 1,9 | 4,8 |
Cash | 0 | 0 | 0,8 | 5325,9 |
Net income from sale | 50,1 | 73,8 | 67,6 | -8,4 |
Liabilities and provisions for liabilities | 9,8 | 15,7 | 18,4 | 17,2 |
Working assets | 16,1 | 23,5 | 27,2 | 15,6 |
Other income costs | 2 | 1,7 | 0,7 | -59,1 |
Depreciation | 0 | 0 | 0,4 | 1179,3 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 18,8 | 16,5 | -2,3 |
Equity capital to total assets | 44,1 | 37,7 | 38,1 | 0,4 |
Gross profit margin | 11 | 3,4 | 3,3 | -0,1 |
EBITDA Margin | 11,3 | 3,4 | 4,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 73 | 95 | 22 |
Current financial liquidity indicator | 1.8128137588500977 | 1.584667682647705 | 1.5422148704528809 | -0,1 |
Net dept to EBITDA | 0.16918493807315826 | 1.1830286979675293 | -0.20822860300540924 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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