"SPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/08/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"SPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/12/2001

Share capital

50,000.00 PLN

Primary activity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU - SAMODZIELNIE

Representatives

Chairman of the management boardM***** N*****-K******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** N*-K****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-181,426

Net Profit (zł)

-181,426

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
17,725,598
-528,259
-542,339
0.27
4.32
-3.06
5,749,086
1,467,293
1,050,171
2,203,073

2023
18,467,228
-312,278
-312,278
0.20
3.59
-1.69
5,436,808
1,414,500
0
2,054,282

2024
17,516,925
-181,426
-181,426
0.21
3.53
-1.04
5,255,316
1,454,770
-
1,869,867

2024
17,516,925
-181,426
-181,426
0.21
3.53
-1.04
5,255,316
1,454,770
-
1,869,867

Turnover (zł)

2024

Turnover (zł)

17,516,925 zł-5 % *

Profit before tax (zł)

-181,426 zł42 % *

Net Profit (zł)

-181,426 zł42 % *

Working capital requirement (%)

0.21 5.00 % *

Liquidity ratio

3.53 -1.67 % *

Net profitability (%)

-1.04 %38.46 % *

Equity (zł)

5,255,316 zł-3 % *

Current liabilities (zł)

1,454,770 zł3 % *

Non current liabilities (zł)

Non-current Assets (zł)

1,869,867 zł-9 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"SPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
21/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020