Full name
SPS INSCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS INSCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 39, 59-101 SOBIN
TAX ID6972312635
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SPS INSCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972312635
KRS0000519982
Share capital120,000.00 zł
address
UL. MYŚLIWSKA 39, 59-101 SOBIN
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Register Data
NIP
6972312635
REGON
302797401
KRS
0000519982
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 39, 59-101 SOBIN
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
WR.IX NS-REJ.KRS/18363/24/21/ADE
Pkd codes
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL55 1240 1473 1111 0011 1127 3143 
PL45 1240 1473 1978 0011 1127 3332 PL32 1240 1473 1111 0011 1127 4818 
PL38 1020 1068 0000 1202 0344 2209 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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,3 | -131,6 | ||
Gross profit (loss) | -0,8 | 0,3 | 1,1 | 274,4 |
EBITDA | -1,1 | 1,3 | 2,1 | 65,7 |
Short time liabilities | 7,6 | 11,5 | 16,8 | 46,5 |
Other operating costs | 0,1 | -22 | ||
Equity capital | 3,3 | 6,1 | 6,9 | 13,4 |
Operating profit (EBIT) | -1,2 | 1 | 1,9 | 83,4 |
Assets | 13,1 | 20,9 | 28,5 | 36,9 |
Net profit (loss) | -0,8 | 0,2 | 0,8 | 283,3 |
Cash | 2,4 | 1 | 1 | 9,5 |
Liabilities and provisions for liabilities | 9,9 | 14,7 | 21,6 | 46,6 |
Net income from sale | 22,7 | 37,7 | 43,9 | 16,3 |
Working assets | 8,7 | 14,2 | 21,6 | 52,9 |
Other income costs | 0,2 | 59,2 | ||
Depreciation | 0,1 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | 3,5 | 11,8 | 8,3 |
Equity capital to total assets | 24,9 | 29,3 | 24,3 | -5 |
Gross profit margin | -3,7 | 0,8 | 2,5 | 1,7 |
EBITDA Margin | -5 | 3,4 | 4,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 111 | 140 | 29 |
Current financial liquidity indicator | 1.1466609239578247 | 1.131149411201477 | 1.19450044631958 | 0,1 |
Net dept to EBITDA | -1.828407883644104 | 5.341245174407959 | 2.4471802711486816 | -2,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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