Full name
SPS USŁUGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS Usługi Polska sp. z o.o.
Esperantystów 2, 59-800 Lubań
TAX ID6131477763
Rate company:
SPS Usługi Polska sp. z o.o.
TAX ID6131477763
KRS0000187305
Share capital50,000.00 zł
Not confirmed
address
Esperantystów 2, 59-800 Lubań
Categories
Main category
Register Data
NIP
6131477763
REGON
231188080
KRS
0000187305
Legal form
limited liability company
ALEO.com Registration Date
2017-07-13
Register Address
UL. ESPERANTYSTÓW 2, 59-800 LUBAŃ
Date of registration in KRS
2004-01-10
Date of commencement of economic activity
2004-01-10
Act signature
WR.IX NS-REJ.KRS/29579/18/39/ADE
Pkd codes
25.62.Z - Production of locks and hinges
13 - Textile product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2091 0000 5765 5600 1001 
PL07 1140 2091 0000 5765 5600 1002 
PL34 1090 1955 0000 0001 4739 0679 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 0,4 | 0,9 | 101,3 |
EBITDA | -0,8 | 0,5 | 1 | 89,3 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -29,3 |
Equity capital | 0,4 | 0,9 | 1,7 | 96,1 |
Operating profit (EBIT) | -0,8 | 0,5 | 0,9 | 101,6 |
Assets | 2,1 | 2,2 | 2,7 | 25,7 |
Net profit (loss) | -0,9 | 0,4 | 0,8 | 100,7 |
Cash | 0,1 | 0,3 | 0,8 | 127,4 |
Net income from sale | 2,7 | 3,8 | 4,1 | 8,4 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1 | -20,3 |
Working assets | 0,3 | 0,4 | 1 | 132,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | -197,2 | 47,9 | 49 | 1,1 |
Equity capital to total assets | 20,9 | 39,5 | 61,6 | 22,1 |
Gross profit margin | -32 | 11,9 | 22,1 | 10,2 |
EBITDA Margin | -28,8 | 13,8 | 24,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 47 | 30 | -17 |
Current financial liquidity indicator | 0.5632480978965759 | 0.8912152051925659 | 2.9273805618286133 | 2 |
Net dept to EBITDA | -1.2122799158096313 | 1.1973156929016113 | -0.060806646943092346 | -1,3 |
Financial statements
01-01-2022 - 31-10-2022
Annual financial report
Download xml01-01-2022 - 31-10-2022
Activity report
Download pdf01-01-2022 - 31-10-2022
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-12-2023
Annual financial report
Download xml01-11-2022 - 31-12-2023
Annual financial report
Download pdf01-11-2022 - 31-12-2023
Activity report
Download pdfShow more (5)
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