SWEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODULARNA 3A, 02-238 WARSZAWA
TAX ID7010375828
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SWEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010375828
KRS0000460422
Share capital85,000.00 zł
address
UL. MODULARNA 3A, 02-238 WARSZAWA
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Register Data
NIP
7010375828 
REGON
146623908
KRS
0000460422
Legal form
limited liability company
Register Address
UL. MODULARNA 3A, 02-238 WARSZAWA
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
WA.XIV NS-REJ.KRS/51059/24/334
Pkd codes
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.69.Z - Wholesale of other machinery and equipment
52.10 - Warehousing and storage
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 6003 1111 0010 5067 0100 
PL44 1240 6003 1978 0010 5067 0227 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)  | 0,1 | 0,5 | 0,5 | -2 |
EBITDA | 0,2 | 0,7 | 0,5 | -19,6 |
Short time liabilities | 1,3 | 1,1 | 1 | -4,7 |
Equity capital | -0,1 | 0,3 | 0,8 | 137,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,5 | -19,6 |
Assets | 1,6 | 1,5 | 1,9 | 28,4 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | -1,9 |
Cash | 0,3 | 0,3 | 0,8 | 189,3 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,1 | -4,9 |
Net income from sale | 5,2 | 6 | 6 | 0,1 |
Working assets | 1,6 | 1,4 | 1,9 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -99,6 | 140,3 | 57,9 | -82,4 |
Equity capital to total assets | -8,8 | 23,4 | 43,3 | 19,9 |
Gross profit margin | 2,7 | 8,8 | 8,7 | -0,1 |
EBITDA Margin | 4,4 | 11,3 | 9,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 66 | 63 | -3 |
Current financial liquidity indicator | 1.2260383367538452 | 1.307016134262085 | 1.7682205438613892 | 0,5 |
Net dept to EBITDA | 0.5601439476013184 | -0.3868909478187561 | -1.3916380405426025 | -1 |
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
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
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