Full name
SPS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 7 / 210, 87-100 TORUŃ
TAX ID8792730148
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SPS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792730148
KRS0000888147
Share capital225,000.00 zł
address
UL. DWORCOWA 7 / 210, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792730148
REGON
388369486
KRS
0000888147
Legal form
limited liability company
Register Address
UL. DWORCOWA 7 / 210, 87-100 TORUŃ
Date of registration in KRS
2021-03-09
Date of commencement of economic activity
2021-03-09
Act signature
TO.VII NS-REJ.KRS/2054/21/356/ADE
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4530 3682 3835 
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  | -0 | -0 | -0 | 8,8 |
Gross profit (loss) | 0,1 | 1,7 | 1,9 | 13,6 |
EBITDA | -0 | -0 | -0 | 8,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 1,8 | 2,8 | 57 |
Operating profit (EBIT) | -0 | -0 | -0 | 8,8 |
Assets | 0,4 | 1,8 | 2,8 | 57 |
Net profit (loss) | 0,1 | 0 | 1,9 | -∞ |
Cash | 0,2 | 0,4 | 1,6 | 292,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 1,6 | 2,6 | 65,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 0 | 66,4 | 66,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 64.50431823730469 | 160.87014770507812 | 692.6856079101562 | 531,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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