Full name
"SPS CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPS CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 2, 25-411 KIELCE
TAX ID6572663928
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"SPS CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572663928
KRS0000243762
Share capital2,000,000.00 zł
address
UL. WILEŃSKA 2, 25-411 KIELCE
Categories
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Register Data
NIP
6572663928
REGON
260042994
KRS
0000243762
Legal form
limited liability company
Register Address
UL. WILEŃSKA 2, 25-411 KIELCE
Date of registration in KRS
2005-10-20
Date of commencement of economic activity
2005-10-20
Act signature
RDF/710736/25/322
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1461 1000 0090 3020 3351 
PL91 1140 2062 0000 3354 3900 1001 PL25 1050 1416 1000 0022 9602 4082 
PL48 1750 1110 0000 0000 2985 1492 PL51 1050 1461 1000 0023 1749 3035 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,6 | 5,7 | 14,5 | 154,5 |
EBITDA | 0,2 | 5,4 | 14 | 158 |
Short time liabilities | 35,1 | 45,4 | 41,6 | -8,3 |
Equity capital | 20,4 | 24,8 | 10,6 | -57,2 |
Operating profit (EBIT) | -0,5 | 4,6 | 13,3 | 189,6 |
Assets | 68,1 | 82,5 | 73,3 | -11,1 |
Net profit (loss) | 0,4 | 4,5 | 11,6 | 159,4 |
Cash | 7,8 | 21,4 | 30,4 | 42 |
Net income from sale | 142 | 239,2 | 228,9 | -4,3 |
Liabilities and provisions for liabilities | 47,8 | 57,7 | 62,7 | 8,8 |
Working assets | 49 | 63,8 | 68,4 | 7,2 |
Depreciation | 0,7 | 0,8 | 0,7 | -17 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 18 | 109,4 | 91,4 |
Equity capital to total assets | 29,9 | 30,1 | 14,5 | -15,6 |
Gross profit margin | 0,4 | 2,4 | 6,3 | 3,9 |
EBITDA Margin | 0,1 | 2,3 | 6,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 69 | 66 | -3 |
Current financial liquidity indicator | 1.5409126281738281 | 1.5835157632827759 | 1.6323950290679932 | 0 |
Net dept to EBITDA | -41.639259338378906 | -3.8876044750213623 | -2.146815538406372 | 1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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