Full name
BAGIŃSCY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAGIŃSCY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 5, 72-346 POBIEROWO
TAX ID8571815515
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BAGIŃSCY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571815515
KRS0000178494
Share capital540,000.00 zł
address
UL. POLNA 5, 72-346 POBIEROWO
Website
www.baginscyspa.com.plCategories
Main category
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Register Data
NIP
8571815515
REGON
812648008
KRS
0000178494
Legal form
limited liability company
Register Address
UL. POLNA 5, 72-346 POBIEROWO
Date of registration in KRS
2003-11-03
Date of commencement of economic activity
2003-11-03
Act signature
SZ.XIII NS-REJ.KRS/6479/20/688/ADE
Website
WWW.BAGINSCYSPA.COM.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 4812 0000 0202 0042 0463 
PL07 1020 4812 0000 0102 0045 2789 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  | -0,1 | 1 | 1 | -1,2 |
Gross profit (loss) | 0,6 | 0,8 | 0,9 | 13,6 |
EBITDA | 0,8 | 1,2 | 1,3 | 13,3 |
Short time liabilities | 1,3 | 1,4 | 1,3 | -6,5 |
Other operating costs | 0,1 | 0,1 | 0 | -64,4 |
Equity capital | 6,2 | 5,9 | 6,6 | 12,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 1 | 17 |
Assets | 8,7 | 8,4 | 8,8 | 5,7 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 29,2 |
Cash | 1,3 | 1,1 | 0 | -100 |
Net income from sale | 4 | 6,6 | 7,8 | 16,9 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,3 | -9,4 |
Working assets | 1,7 | 1,5 | 2,2 | 43,4 |
Other income costs | 0,9 | 0 | 0,1 | 430,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 10,3 | 11,9 | 1,6 |
Equity capital to total assets | 70,7 | 70 | 74,3 | 4,3 |
Gross profit margin | 14,3 | 11,5 | 11,2 | -0,3 |
EBITDA Margin | 20,7 | 17,7 | 17,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 77 | 62 | -15 |
Current financial liquidity indicator | 1.2933605909347534 | 1.0704551935195923 | 1.6406724452972412 | 0,5 |
Net dept to EBITDA | 0.7956173419952393 | 0.7569943070411682 | 1.2826467752456665 | 0,5 |
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
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 (2)
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