SPS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SPS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
15/03/2021Share capital
105,000.00 PLNPrimary activity
Cargo handling in other reloading pointsRepresentatives
3Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D***** - | Chairman of the management board |
Maria Agnieszka Niewiadomska-Mistiuk | Position unknown |
Dmytro Mistiuk | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
383,344Net Profit (zł)
383,344Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
5,457,462 |
- |
53,086 |
0.18 |
- |
0.97 |
361,146 |
0 |
410,000 |
221,927 |
2023 |
---|
5,011,020 |
- |
61,917 |
0.15 |
- |
1.24 |
423,063 |
0 |
300,000 |
272,194 |
2024 |
---|
6,289,168 |
421,260 |
383,344 |
0.12 |
3.18 |
6.10 |
806,407 |
334,621 |
300,000 |
- |
2024 |
---|
6,289,168 |
421,260 |
383,344 |
0.12 |
3.18 |
6.10 |
806,407 |
334,621 |
300,000 |
- |
2024
Turnover (zł)
6,289,168 zł26 % *
Profit before tax (zł)
421,260 zł- *
Net Profit (zł)
383,344 zł519 % *
Working capital requirement (%)
0.12 -20.00 % *
Liquidity ratio
3.18 - *
Net profitability (%)
6.10 %391.94 % *
Equity (zł)
806,407 zł91 % *
Current liabilities (zł)
334,621 zł- *
Non current liabilities (zł)
300,000 zł0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
SPS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/04/2024 | OD 01.01.2023 DO 31.12.2023 |
11/05/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 15.03.2021 DO 31.12.2021 |