Full name
"SPS FOLIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPS FOLIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 45, 68-100 ŻAGAŃ
TAX ID9241878223
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"SPS FOLIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241878223
KRS0000343590
Share capital20,000.00 zł
address
UL. DWORCOWA 45, 68-100 ŻAGAŃ
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Register Data
NIP
9241878223
REGON
080391633
KRS
0000343590
Legal form
limited liability company
Register Address
UL. DWORCOWA 45, 68-100 ŻAGAŃ
Date of registration in KRS
2009-12-08
Date of commencement of economic activity
2009-12-08
Act signature
RDF/709694/25/802
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1950 0001 2006 9574 5463 0002 
PL70 1240 6856 1111 0010 2938 4340 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 | % | |
Gross profit (loss)  | 67,2 | 34,9 | 81,1 | 132,1 |
EBITDA | 91,7 | 57,2 | 110 | 92,2 |
Short time liabilities | 115,7 | 75,7 | 75,3 | -0,6 |
Equity capital | 443,6 | 412,3 | 454,7 | 10,3 |
Operating profit (EBIT) | 72 | 37,6 | 81,1 | 115,9 |
Assets | 720,9 | 597,5 | 599,3 | 0,3 |
Net profit (loss) | 63 | 31,6 | 74 | 133,9 |
Cash | 288,7 | 171,2 | 217,4 | 27 |
Net income from sale | 497,8 | 617,3 | 657,7 | 6,6 |
Liabilities and provisions for liabilities | 277,3 | 185,2 | 144,6 | -21,9 |
Working assets | 356 | 252,2 | 273,6 | 8,5 |
Depreciation | 19,6 | 19,6 | 28,9 | 47 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 7,7 | 16,3 | 8,6 |
Equity capital to total assets | 61,5 | 69 | 75,9 | 6,9 |
Gross profit margin | 13,5 | 5,7 | 12,3 | 6,6 |
EBITDA Margin | 18,4 | 9,3 | 16,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 45 | 42 | -3 |
Current financial liquidity indicator | 3.078063726425171 | 3.330672025680542 | 3.634584426879883 | 0,3 |
Net dept to EBITDA | -0.6230955719947815 | -0.5708188414573669 | -1.0307878255844116 | -0,4 |
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
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 (2)
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