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
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1142 1000 0023 5910 8673 
PL87 1050 1142 1000 0023 5910 8772 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
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