Full name
SPV TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPV TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHNICKA 51A, 05-850 OŁTARZEW
TAX ID1182215160
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SPV TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182215160
KRS0000865713
Share capital200,000.00 zł
address
UL. DUCHNICKA 51A, 05-850 OŁTARZEW
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Register Data
NIP
1182215160
REGON
387366971
KRS
0000865713
Legal form
limited liability company
Register Address
UL. DUCHNICKA 51A, 05-850 OŁTARZEW
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
RDF/652238/24/591
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 0026 0000 2348 1300 1001 
PL46 1140 0026 0000 2348 1300 1002 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  | 0,3 | 0,1 | 0,1 | -16,6 |
Gross profit (loss) | -0,5 | 0,1 | 0,1 | -30 |
EBITDA | -0,4 | 0,1 | 0,1 | -12,2 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 5,9 |
Other operating costs | 0,7 | 0 | 0 | 34,3 |
Equity capital | -0,3 | -0,1 | -0 | 63,2 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,1 | -15,9 |
Assets | 0,4 | 0,4 | 0,6 | 27,1 |
Net profit (loss) | -0,5 | 0,1 | 0,1 | -31,1 |
Cash | 0,1 | 0,1 | 0 | -90,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 5,9 |
Net income from sale | 2,8 | 1,9 | 3,4 | 79,2 |
Working assets | 0,4 | 0,4 | 0,6 | 27,1 |
Other income costs | 0 | 0 | 0 | 54,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 178,6 | -91,8 | -172 | -80,2 |
Equity capital to total assets | -61 | -30,6 | -8,9 | 21,7 |
Gross profit margin | -16,3 | 7,1 | 2,8 | -4,3 |
EBITDA Margin | -15,6 | 7,5 | 3,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 109 | 64 | -45 |
Current financial liquidity indicator | 0.6211824417114258 | 0.7656322121620178 | 0.9186334609985352 | 0,1 |
Net dept to EBITDA | 0.18466417491436005 | -0.5015460848808289 | -0.02577206864953041 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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