Full name
SPYRA PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPYRA PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZELOTOWA 33, 43-190 MIKOŁÓW
TAX ID6350009571
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SPYRA PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6350009571
KRS0000158712
Share capital2,966,775.00 zł
address
UL. PRZELOTOWA 33, 43-190 MIKOŁÓW
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Register Data
NIP
6350009571
REGON
271779996
KRS
0000158712
Legal form
limited liability company
Register Address
UL. PRZELOTOWA 33, 43-190 MIKOŁÓW
Date of registration in KRS
2003-04-14
Date of commencement of economic activity
2003-04-14
Act signature
KA.VIII NS-REJ.KRS/29722/23/815/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 3927 1787 0011 0215 6668 
PL09 1240 3927 1978 0011 0215 6219 PL02 1240 3927 1111 0011 0215 5948 EU grants
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)  | 12,5 | 25,8 | 34,4 | 33,7 |
EBITDA | 15,4 | 29 | 40,1 | 38,7 |
Short time liabilities | 18,2 | 24,9 | 15,6 | -37,3 |
Equity capital | 22,3 | 42,9 | 62,8 | 46,6 |
Operating profit (EBIT) | 13 | 26,7 | 36,6 | 36,9 |
Assets | 55,3 | 75,1 | 80,5 | 7,3 |
Net profit (loss) | 9,9 | 20,6 | 27,5 | 33,4 |
Cash | 7,6 | 7,5 | 12,2 | 62,1 |
Net income from sale | 110,1 | 168,5 | 187,2 | 11,1 |
Liabilities and provisions for liabilities | 33,1 | 32,2 | 17,7 | -45 |
Working assets | 32,2 | 44,9 | 47,9 | 6,7 |
Depreciation | 2,3 | 2,2 | 3,6 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 48 | 43,7 | -4,3 |
Equity capital to total assets | 40,3 | 57,1 | 78 | 20,9 |
Gross profit margin | 11,4 | 15,3 | 18,4 | 3,1 |
EBITDA Margin | 14 | 17,2 | 21,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 30 | -24 |
Current financial liquidity indicator | 1.5528371334075928 | 1.6657910346984863 | 2.7289817333221436 | 1 |
Net dept to EBITDA | 0.5368950963020325 | 0.24659796059131622 | -0.16038580238819122 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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