Full name
SPIRE CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPIRE CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 37, 00-689 WARSZAWA
TAX ID1133038278
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SPIRE CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133038278
KRS0000914215
Share capital49,950.00 zł
address
UL. POZNAŃSKA 37, 00-689 WARSZAWA
Categories
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Register Data
NIP
1133038278
REGON
389579398
KRS
0000914215
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 37, 00-689 WARSZAWA
Date of registration in KRS
2021-07-30
Date of commencement of economic activity
2021-07-30
Act signature
RDF/631217/24/129
Pkd codes
66.30.Z - Fund management activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -108 | 83,9 | 177,7 |
EBITDA | -108 | 83,9 | 177,7 |
Short time liabilities | 0,4 | 1,1 | 197,3 |
Equity capital | -58 | 25,9 | 144,6 |
Operating profit (EBIT) | -108 | 83,9 | 177,7 |
Assets | 44,4 | 38 | -14,3 |
Net profit (loss) | -108 | 83,9 | 177,7 |
Cash | 8,4 | 1,8 | -78,4 |
Net income from sale | 321,7 | 194,5 | -39,5 |
Liabilities and provisions for liabilities | 102,4 | 12,2 | -88,1 |
Working assets | 8,4 | 2 | -75,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 186,1 | 324,4 | 138,3 |
Equity capital to total assets | -130,8 | 68 | 198,8 |
Gross profit margin | -33,6 | 43,1 | 76,7 |
EBITDA Margin | -33,6 | 43,1 | 76,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 2 |
Current financial liquidity indicator | 0.08169350773096085 | 0.1669674813747406 | 0,1 |
Net dept to EBITDA | 0.0774836465716362 | -0.021494219079613686 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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