Full name
SPYCH-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPYCH-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
TAX ID6342970673
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SPYCH-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342970673
KRS0000816914
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
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Register Data
NIP
6342970673
REGON
385003000
KRS
0000816914
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
KA.VIII NS-REJ.KRS/40625/24/295
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1893 9865 4000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,2 | -24,5 | -59 | -141,2 |
EBITDA | 5,9 | -1,7 | -58,7 | -3313,5 |
Short time liabilities | 3,1 | 13,1 | 97 | 639,2 |
Equity capital | 1,8 | -22,7 | -81,7 | -260,2 |
Operating profit (EBIT) | -3,9 | -24,5 | -58,7 | -140,1 |
Assets | 29,4 | 14,9 | 15,3 | 2,5 |
Net profit (loss) | -3,2 | -24,5 | -59 | -141,2 |
Cash | 2,4 | 0 | 4,6 | 21 937,5 |
Liabilities and provisions for liabilities | 27,6 | 37,6 | 97 | 157,9 |
Net income from sale | 121,8 | 122,1 | 83 | -32 |
Working assets | 20,6 | 14,9 | 15,3 | 2,5 |
Depreciation | 9,8 | 22,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -178,7 | 107,9 | 72,2 | -35,7 |
Equity capital to total assets | 6,1 | -151,8 | -533,6 | -381,8 |
Gross profit margin | -2,6 | -20,1 | -71,1 | -51 |
EBITDA Margin | 4,8 | -1,4 | -70,7 | -69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 39 | 427 | 388 |
Current financial liquidity indicator | 6.644792079925537 | 1.1381877660751343 | 0.15783856809139252 | -0,9 |
Net dept to EBITDA | 3.7596304416656494 | -14.229684829711914 | -1.436506986618042 | 12,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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