SPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6, 58-160 ŚWIEBODZICE
TAX ID8842506715
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SPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842506715
KRS0000201495
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 6, 58-160 ŚWIEBODZICE
Categories
Main category
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Register Data
NIP
8842506715 
REGON
891530245
KRS
0000201495
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6, 58-160 ŚWIEBODZICE
Date of registration in KRS
2004-04-15
Date of commencement of economic activity
2004-04-15
Act signature
RDF/606801/24/749
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 5138 0000 9602 0071 3453 
PL42 1020 5138 0000 9102 0165 7691 PL48 1020 5138 0000 9602 0091 5579 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  | -0,1 | 0 | 0,1 | 12 687,8 |
Gross profit (loss) | 0 | 0 | 0,2 | 850,7 |
EBITDA | 0,2 | 0,1 | 0,2 | 124,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -8,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,1 | 4,1 | 4,3 | 3,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 12 521,7 |
Assets | 4,4 | 4,4 | 4,5 | 3 |
Net profit (loss) | 0 | 0 | 0,2 | 780 |
Cash | 0,6 | 1,6 | 1,9 | 23,5 |
Net income from sale | 1,9 | 2,1 | 2,4 | 16,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -8,5 |
Working assets | 2,2 | 2,3 | 2,5 | 10,4 |
Other income costs | 0,1 | 0 | 0 | 2344,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,4 | 3,5 | 3,1 |
Equity capital to total assets | 93,4 | 94,3 | 94,9 | 0,6 |
Gross profit margin | 2,5 | 0,8 | 6,8 | 6 |
EBITDA Margin | 9,5 | 5,3 | 10,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 44 | 35 | -9 |
Current financial liquidity indicator | 7.519640922546387 | 9.122129440307617 | 11.003676414489746 | 1,9 |
Net dept to EBITDA | -3.386867046356201 | -14.177580833435059 | -7.822330951690674 | 6,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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