Full name
SP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 30, 72-100 ŁOZIENICA
TAX ID8522602357
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SP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522602357
KRS0000457686
Share capital5,000,000.00 zł
address
UL. PROSTA 30, 72-100 ŁOZIENICA
Categories
Main category
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Register Data
NIP
8522602357
REGON
321352779
KRS
0000457686
Legal form
limited liability company
Register Address
UL. PROSTA 30, 72-100 ŁOZIENICA
Date of registration in KRS
2013-04-11
Date of commencement of economic activity
2013-04-11
Act signature
SZ.XIII NS-REJ.KRS/17122/21/54/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1440 1101 0000 0000 1559 8778 
PL92 1440 1101 0000 0000 1559 8786 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,2 | 3,3 | 3,1 | -5,1 |
EBITDA | 4,5 | 4,4 | 4,2 | -3,9 |
Short time liabilities | 4,3 | 0,4 | 0,3 | -26,7 |
Equity capital | 18,9 | 21,7 | 24,4 | 12,8 |
Operating profit (EBIT) | 3,3 | 3,3 | 3,1 | -5,1 |
Assets | 24 | 22,1 | 24,8 | 12,1 |
Net profit (loss) | 2,3 | 2,8 | 2,8 | -1,3 |
Cash | 0,7 | 1,9 | 6,1 | 214,8 |
Liabilities and provisions for liabilities | 5,2 | 0,5 | 0,4 | -20 |
Net income from sale | 13 | 5,1 | 4,8 | -6,1 |
Working assets | 2,4 | 2,8 | 6,6 | 132,5 |
Depreciation | 1,2 | 1,1 | 1,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 13 | 11,4 | -1,6 |
Equity capital to total assets | 78,4 | 97,9 | 98,5 | 0,6 |
Gross profit margin | 24,5 | 63,7 | 64,4 | 0,7 |
EBITDA Margin | 34,9 | 86,2 | 88,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 28 | 22 | -6 |
Current financial liquidity indicator | 0.45776599645614624 | 6.068297863006592 | 17.62502670288086 | 11,5 |
Net dept to EBITDA | 0.5072319507598877 | -0.4415143132209778 | -1.44643235206604 | -1 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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