Full name
SPA SPORT RELAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPA SPORT RELAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA MIKUSZA 4, 41-810 ZABRZE
TAX ID5213679627
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SPA SPORT RELAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213679627
KRS0000525242
Share capital8,400.00 zł
address
UL. PIOTRA MIKUSZA 4, 41-810 ZABRZE
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Register Data
NIP
5213679627
REGON
147449594
KRS
0000525242
Legal form
limited liability company
Register Address
UL. PIOTRA MIKUSZA 4, 41-810 ZABRZE
Date of registration in KRS
2014-09-30
Date of commencement of economic activity
2014-09-30
Act signature
RDF/650144/24/932
Pkd codes
86.90.A - Physiotherapeutical activities
85.51.Z - Out-of-school forms of sports and leisure education
86.90.D - Paramedical activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 74 | 75,8 | 106 | 39,7 |
EBITDA | 74,5 | 82,4 | 113,6 | 37,8 |
Short time liabilities | 57,2 | 14,4 | 16,9 | 17,7 |
Equity capital | 70,9 | 146,8 | 246,9 | 68,2 |
Operating profit (EBIT) | 74 | 75,8 | 106 | 39,7 |
Assets | 172 | 161,2 | 263,8 | 63,7 |
Net profit (loss) | 74 | 75,8 | 100,1 | 32 |
Cash | 139,3 | 134,9 | 234,7 | 74 |
Net income from sale | 178,1 | 227,4 | 297,9 | 31 |
Liabilities and provisions for liabilities | 101 | 14,4 | 16,9 | 17,7 |
Working assets | 139,5 | 135,2 | 234,9 | 73,7 |
Depreciation | 0,6 | 6,6 | 7,7 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 51,7 | 40,6 | -11,1 |
Equity capital to total assets | 41,3 | 91,1 | 93,6 | 2,5 |
Gross profit margin | 41,6 | 33,4 | 35,6 | 2,2 |
EBITDA Margin | 41,9 | 36,3 | 38,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 23 | 21 | -2 |
Current financial liquidity indicator | 2.4398629665374756 | 9.407756805419922 | 13.880974769592285 | 4,5 |
Net dept to EBITDA | -0.7816086411476135 | -1.6364513635635376 | -2.0654451847076416 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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