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SPA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 23 / 84, 02-972 WARSZAWA
TAX ID9512489090
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SPA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512489090
KRS0000799979
Share capital5,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 23 / 84, 02-972 WARSZAWA
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Register Data
NIP
9512489090
REGON
384179211
KRS
0000799979
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 23 / 84, 02-972 WARSZAWA
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
RDF/677097/24/112
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3903 0065 9720 
PL13 1140 2004 0000 3302 7915 1432 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)  | -23,7 | -26,9 | -29,8 | -11 |
EBITDA | -23,8 | -26,9 | -29,8 | -11 |
Short time liabilities | 160,6 | 175,6 | 200,2 | 14 |
Equity capital | -124,9 | -151,8 | -181,7 | -19,7 |
Operating profit (EBIT) | -23,8 | -26,9 | -29,8 | -11 |
Assets | 35,7 | 23,8 | 18,6 | -21,8 |
Net profit (loss) | -23,7 | -26,9 | -29,8 | -11 |
Cash | 8,2 | 7,5 | 7 | -7,1 |
Net income from sale | 79,1 | 76,2 | 63,3 | -16,9 |
Liabilities and provisions for liabilities | 160,6 | 175,6 | 200,2 | 14 |
Working assets | 35,7 | 23,8 | 18,6 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 17,7 | 16,4 | -1,3 |
Equity capital to total assets | -350,1 | -639,2 | -978,4 | -339,2 |
Gross profit margin | -29,9 | -35,3 | -47,1 | -11,8 |
EBITDA Margin | -30,1 | -35,3 | -47,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 741 | 841 | 1154 | 313 |
Current financial liquidity indicator | 0.22216160595417023 | 0.13528621196746826 | 0.09273063391447067 | 0 |
Net dept to EBITDA | 0.3425329327583313 | 0.27982744574546814 | 0.23436585068702698 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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