Full name
SPACEFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPACEFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 1B, 81-035 GDYNIA
TAX ID5832860098
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SPACEFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832860098
KRS0000206450
Share capital104,520.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 1B, 81-035 GDYNIA
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Main category
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Register Data
NIP
5832860098
REGON
193042158
KRS
0000206450
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 1B, 81-035 GDYNIA
Date of registration in KRS
2004-05-12
Date of commencement of economic activity
2004-05-12
Act signature
RDF/651919/24/403
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
62.0 - Computer programming, consultancy and related activities
71.20.B - Other technical testing and analysis
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1102 0000 0001 4869 7782 
PL97 1090 1102 0000 0001 2309 3879 PL75 1090 1102 0000 0001 2982 2001 PL75 1090 1102 0000 0001 2072 1461 PL74 1090 1102 0000 0001 0549 8396 PL64 1090 1102 0000 0001 3051 3421 PL46 1090 1102 0000 0001 2967 3337 PL42 1090 1102 0000 0001 2072 1473 PL08 1090 1102 0000 0001 3626 0903 Show more bank accounts from VAT list (6)
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)  | -1 | -0,8 | -0,6 | 26,7 |
EBITDA | -0,5 | -0,5 | -0,2 | 53 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 400,8 |
Equity capital | 6,1 | 5,3 | 4,7 | -11,2 |
Operating profit (EBIT) | -1 | -0,8 | -0,6 | 31,8 |
Assets | 12,2 | 18,5 | 23,3 | 26,1 |
Net profit (loss) | -1 | -0,8 | -0,6 | 26,7 |
Cash | 1 | 3,8 | 2,6 | -30,1 |
Net income from sale | 3,3 | 2,4 | 1,4 | -39,6 |
Liabilities and provisions for liabilities | 6,2 | 13,2 | 18,6 | 41 |
Working assets | 8,7 | 14,7 | 6,5 | -55,7 |
Depreciation | 0,4 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -15,3 | -12,7 | 2,6 |
Equity capital to total assets | 49,5 | 28,5 | 20 | -8,5 |
Gross profit margin | -29,5 | -34 | -41,3 | -7,3 |
EBITDA Margin | -16,4 | -20,8 | -16,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 9 | 78 | 69 |
Current financial liquidity indicator | 1.4358208179473877 | 1.1246371269226074 | 0.3515329658985138 | -0,7 |
Net dept to EBITDA | 1.5186986923217773 | 7.4864678382873535 | 11.24402904510498 | 3,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xmlShow more (1)
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