Full name
SPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POŚREDNIK 1B, 62-840 POŚREDNIK
TAX ID7831735096
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SPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831735096
KRS0000593175
Share capital5,000.00 zł
address
POŚREDNIK 1B, 62-840 POŚREDNIK
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Register Data
NIP
7831735096
REGON
363272540
KRS
0000593175
Legal form
limited liability company
Register Address
POŚREDNIK 1B, 62-840 POŚREDNIK
Date of registration in KRS
2015-12-18
Date of commencement of economic activity
2015-12-18
Act signature
RDF/653766/24/421
Pkd codes
49.41.Z - Freight transport by road
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
09.90.Z - Support activities for other mining and quarrying
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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  | 2,6 | 0,5 | -0,8 | -249,9 |
Gross profit (loss) | 3,8 | 0,8 | -0,7 | -190,3 |
EBITDA | 4,2 | 0,9 | -0,7 | -175,4 |
Short time liabilities | 1,9 | 2,2 | 1,9 | -14,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 8,4 | 4,1 | 1,4 | -67 |
Operating profit (EBIT) | 3,9 | 0,9 | -0,7 | -184,8 |
Assets | 10,3 | 6,3 | 3,3 | -48,5 |
Net profit (loss) | 3,3 | 0,7 | -0,7 | -213,4 |
Cash | 0,1 | 0 | 0 | -96 |
Net income from sale | 15,3 | 7,1 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 1,9 | -14,3 |
Working assets | 10 | 6,3 | 3,3 | -48,2 |
Other income costs | 1,3 | 0,4 | 0 | -94,2 |
Depreciation | 0,4 | 0,1 | 0 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 16,1 | -55,1 | -71,2 |
Equity capital to total assets | 81,6 | 64,9 | 41,6 | -23,3 |
Gross profit margin | 25,1 | 11,7 | -543,9 | -555,6 |
EBITDA Margin | 27,8 | 13,4 | -520,6 | -534 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 114 | 5055 | 4941 |
Current financial liquidity indicator | 5.269009590148926 | 2.8342068195343018 | 1.712077021598816 | -1,1 |
Net dept to EBITDA | 0.16519738733768463 | 0.7536391615867615 | -1.016555905342102 | -1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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