Full name
SPS HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
TAX ID5262171952
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SPS HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262171952
KRS0000816777
Share capital1,150,000.00 zł
address
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
Website
www.spshandel.plCategories
Main category
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Register Data
NIP
5262171952
REGON
013017915
KRS
0000816777
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
WA.XII NS-REJ.KRS/7884/22/485/ADE
Website
WWW.SPSHANDEL.PL
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
58 - Publishing activities
68 - Real estate activities
73 - Advertising, market research and public relations
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2590 0000 0001 5985 8144 
PL84 1090 2590 0000 0001 5962 5371 PL58 1090 2835 0000 0001 5408 7275 PL79 1090 2590 0000 0001 5079 6133 PL48 1090 2590 0000 0001 5078 1753 PL61 1090 2604 0000 0001 3721 6753 PL67 1090 2604 0000 0001 3721 6742 PL78 1090 2590 0000 0001 4235 9964 PL96 1090 2604 0000 0001 3721 6802 PL84 1090 2604 0000 0001 3721 6824 PL12 1090 2604 0000 0001 3721 6859 PL62 1090 2590 0000 0001 4486 3531 PL21 1090 2604 0000 0001 3721 6600 PL83 1090 2604 0000 0001 3721 6842 PL06 1090 2604 0000 0001 3721 6676 PL29 1090 2590 0000 0001 4703 2657 PL83 1090 2590 0000 0001 4703 2655 Show more bank accounts from VAT list (14)
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)  | 18,2 | 17,5 | 6,7 | -61,7 |
EBITDA | 24,3 | 25,3 | 15,6 | -38,5 |
Short time liabilities | 69,4 | 75,9 | 73,7 | -2,9 |
Equity capital | 92,2 | 97,9 | 93,1 | -4,9 |
Operating profit (EBIT) | 18,6 | 20,1 | 10,1 | -49,5 |
Assets | 173,3 | 192,1 | 178,9 | -6,9 |
Net profit (loss) | 14,6 | 13,9 | 5,2 | -62,9 |
Cash | 2,8 | 2,9 | 7 | 143,5 |
Net income from sale | 479,7 | 504,3 | 512,3 | 1,6 |
Liabilities and provisions for liabilities | 81,1 | 94,1 | 85,8 | -8,8 |
Working assets | 94,1 | 107,2 | 92,3 | -13,8 |
Depreciation | 5,7 | 5,3 | 5,4 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 14,2 | 5,5 | -8,7 |
Equity capital to total assets | 53,2 | 51 | 52 | 1 |
Gross profit margin | 3,8 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 5,1 | 5 | 3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 55 | 53 | -2 |
Current financial liquidity indicator | 1.303263545036316 | 1.3694204092025757 | 1.2097877264022827 | -0,2 |
Net dept to EBITDA | 1.537895917892456 | 1.6999025344848633 | 2.242563247680664 | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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