Full name
SZPULKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPULKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 4A / U 7, 00-444 WARSZAWA
TAX ID7010264537
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SZPULKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010264537
KRS0000368053
Share capital5,000.00 zł
address
UL. GÓRNOŚLĄSKA 4A / U 7, 00-444 WARSZAWA
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Main category
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Register Data
NIP
7010264537
REGON
142628843
KRS
0000368053
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 4A / U 7, 00-444 WARSZAWA
Date of registration in KRS
2010-10-15
Date of commencement of economic activity
2010-10-15
Act signature
RDF/615021/24/248
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3202 8060 0176 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -227,7 | 8,1 | 102,8 | 1164,1 |
EBITDA | -176,8 | 8,1 | 106,3 | 1205,1 |
Short time liabilities | 382,2 | 384,9 | 221,8 | -42,4 |
Equity capital | -317,8 | -309,7 | -206,8 | 33,2 |
Operating profit (EBIT) | -227,7 | 8,1 | 106,3 | 1205,1 |
Assets | 64,4 | 75,2 | 15 | -80,1 |
Net profit (loss) | -227,7 | 8,1 | 102,8 | 1164,1 |
Cash | 12,7 | 35,7 | 5,6 | -84,4 |
Liabilities and provisions for liabilities | 382,2 | 384,9 | 221,8 | -42,4 |
Net income from sale | 171,6 | 352,7 | 727,6 | 106,3 |
Working assets | 64,4 | 75,2 | 15 | -80,1 |
Depreciation | 50,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | -2,6 | -49,7 | -47,1 |
Equity capital to total assets | -493,5 | -411,8 | -1379,7 | -967,9 |
Gross profit margin | -132,7 | 2,3 | 14,1 | 11,8 |
EBITDA Margin | -103 | 2,3 | 14,6 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 813 | 398 | 111 | -287 |
Current financial liquidity indicator | 0.16849026083946228 | 0.19540096819400787 | 0.06758035719394684 | -0,1 |
Net dept to EBITDA | 0.07188175618648529 | -4.380879878997803 | -0.05232740938663483 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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