Full name
SPIDER TENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Spider Tent sp. z o.o.
ŚW. Rocha 89, 42-202 Częstochowa
TAX ID5732551096
Rate company:
Spider Tent sp. z o.o.
TAX ID5732551096
KRS0000185632
Share capital62,500.00 zł
Not confirmed
address
ŚW. Rocha 89, 42-202 Częstochowa
Categories
Main category
Register Data
NIP
5732551096
REGON
152144474
KRS
0000185632
Legal form
limited liability company
ALEO.com Registration Date
2018-06-27
Register Address
UL. CHORZOWSKA 108C / 208, 40-101 KATOWICE
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
RDF/648226/24/221
Pkd codes
13.92.Z - Manufacture of made-up textile articles
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
46.18.Z - Agents specialised in the sale of other particular products
47.78.Z - Other retail sale of new goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 1 | 138,5 |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 117 |
EBITDA | 0,3 | 0,6 | 1,2 | 107 |
Short time liabilities | 0,7 | 0,5 | 0,2 | -49,4 |
Other operating costs | 0,2 | 0 | 0 | -77,7 |
Income tax | -62,4 | |||
Equity capital | 0 | 0,5 | 1,6 | 197,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,1 | 110,8 |
Assets | 1,3 | 1,5 | 2,2 | 45,4 |
Net profit (loss) | 0,2 | 0,5 | 1 | 117,5 |
Cash | 0,5 | 0,3 | 0,3 | 1,1 |
Net income from sale | 3,7 | 3,8 | 5,4 | 40,4 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,6 | -37,4 |
Working assets | 1,2 | 1,3 | 1,8 | 36,2 |
Other income costs | 0,4 | 0,1 | 0,1 | -2,3 |
Depreciation | 0 | 0 | 0,1 | 51,2 |
Basic operational activity income | 9,1 | |||
% | % | % | p.p. | |
Profitability of capital | 453,9 | 90,8 | 66,4 | -24,4 |
Equity capital to total assets | 3,6 | 35,3 | 72,1 | 36,8 |
Gross profit margin | 6,2 | 13,7 | 21,2 | 7,5 |
EBITDA Margin | 7,2 | 14,7 | 21,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 46 | 17 | -29 |
Current financial liquidity indicator | 1.7464386224746704 | 2.7370262145996094 | 7.373388290405273 | 4,7 |
Net dept to EBITDA | 0.6493264436721802 | 0.3057667911052704 | 0.024708673357963562 | -0,3 |
Financial statements
Opinions
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