"SPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 45, 68-100 ŻAGAŃ
TAX ID9280006214
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"SPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9280006214
KRS0000220818
Share capital55,000.00 zł
address
UL. DWORCOWA 45, 68-100 ŻAGAŃ
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Register Data
NIP
9280006214 
REGON
970022921
KRS
0000220818
Legal form
limited liability company
Register Address
UL. DWORCOWA 45, 68-100 ŻAGAŃ
Date of registration in KRS
2004-11-03
Date of commencement of economic activity
2004-11-03
Act signature
ZG.VIII NS-REJ.KRS/12359/20/668/ADE
Pkd codes
49.41.Z - Road freight transport
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
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)  | -0 | 0,1 | 0 | -81,5 |
EBITDA | 0,2 | 0,4 | 0,3 | -14,6 |
Short time liabilities | 1,1 | 0,9 | 1,2 | 43 |
Equity capital | 0,3 | 0,4 | 0,4 | 5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -47,3 |
Assets | 1,8 | 1,6 | 1,9 | 20,2 |
Net profit (loss) | -0 | 0,1 | 0 | -76,3 |
Cash | 0,1 | 0,3 | 0,1 | -44,3 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,6 | 24,5 |
Net income from sale | 7,7 | 8 | 7,1 | -10,9 |
Working assets | 1,3 | 1,2 | 1,5 | 24,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 21,3 | 4,8 | -16,5 |
Equity capital to total assets | 16 | 22,5 | 19,7 | -2,8 |
Gross profit margin | -0,3 | 1,6 | 0,3 | -1,3 |
EBITDA Margin | 2,2 | 5,1 | 4,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | 64 | 24 |
Current financial liquidity indicator | 1.1355009078979492 | 1.4022477865219116 | 1.216770887374878 | -0,2 |
Net dept to EBITDA | 5.193325042724609 | 1.3985658884048462 | 1.543678641319275 | 0,1 |
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
Activity 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 (2)
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