Full name
SPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 84/86, 42-202 CZĘSTOCHOWA
TAX ID5361597306
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SPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361597306
KRS0000123585
Share capital150,000.00 zł
address
UL. PIASTOWSKA 84/86, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5361597306
REGON
013287939
KRS
0000123585
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 84/86, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
CZ.XVII NS-REJ.KRS/9409/19/680/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
13.99.Z - Production of other textile products, not classified elsewhere
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1142 1000 0022 9022 5586 
PL23 1050 1142 1000 0022 1145 3226 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 | -0,3 | -1012,9 |
Gross profit (loss) | 0,2 | 0 | -0,2 | -2414,1 |
EBITDA | 0,6 | 0,3 | 0 | -89,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -49,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 3,2 | 3,1 | 2,9 | -7,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,2 | -1518,1 |
Assets | 3,6 | 3,5 | 3,1 | -11,3 |
Net profit (loss) | 0,2 | 0 | -0,2 | -5040,1 |
Cash | 1,3 | 1,1 | 0,7 | -33,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -43,8 |
Net income from sale | 4 | 3,8 | 3,1 | -18,9 |
Working assets | 2,6 | 2,5 | 2,3 | -7,2 |
Other income costs | 0,1 | 0,1 | 0 | -67,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 0,1 | -7,8 | -7,9 |
Equity capital to total assets | 87,5 | 88,8 | 92,9 | 4,1 |
Gross profit margin | 5,5 | 0,3 | -7,3 | -7,6 |
EBITDA Margin | 14,3 | 8,6 | 1,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | 15 | -9 |
Current financial liquidity indicator | 5.745386600494385 | 10.010492324829102 | 18.48940658569336 | 8,5 |
Net dept to EBITDA | -2.324578046798706 | -3.3432044982910156 | -21.572816848754883 | -18,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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