Full name
SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUKOWIEC 9, 38-610 BUKOWIEC
TAX ID8141685694
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SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141685694
KRS0000583957
Share capital45,000.00 zł
address
BUKOWIEC 9, 38-610 BUKOWIEC
Categories
Main category
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Register Data
NIP
8141685694
REGON
362891961
KRS
0000583957
Legal form
limited liability company
Register Address
BUKOWIEC 9, 38-610 BUKOWIEC
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
RZ.XII NS-REJ.KRS/22794/24/370
Pkd codes
55.10.Z - Hotels and similar accommodation
16.10.Z - Sawmilling and planing of wood
55 - Accommodation
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
86 - Human health activities
87 - Residential care activities
87.30.Z - Residential care activities for the elderly and disabled
88 - Social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1086 0102 5000 0001 
PL02 1750 0012 0000 0000 3896 2736 PL26 1750 0012 0000 0000 4110 7847 PL80 1750 0012 0000 0000 3896 2787 PL04 1750 0012 0000 0000 4110 7855 PL58 1750 0012 0000 0000 3896 2795 PL57 1750 0012 0000 0000 4110 7871 Show more bank accounts from VAT list (4)
EU grants
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  | 1,2 | 0,4 | 0,5 | 19,2 |
Gross profit (loss) | 1,1 | 0,3 | 0,5 | 46 |
EBITDA | 2 | 1,2 | 1,2 | -0,9 |
Short time liabilities | 2,2 | 1,6 | 0,9 | -41,4 |
Other operating costs | 0,2 | 0 | 0 | 4651,9 |
Equity capital | 4,9 | 2,6 | 3,1 | 17,5 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,6 | 19,5 |
Assets | 9,4 | 6 | 4,8 | -19,6 |
Net profit (loss) | 1 | 0,3 | 0,5 | 64,4 |
Cash | 0,5 | 0,2 | 0 | -76,9 |
Liabilities and provisions for liabilities | 4,5 | 3,4 | 1,7 | -48,6 |
Net income from sale | 7,3 | 7,1 | 6,6 | -6,9 |
Working assets | 3,9 | 1,1 | 0,5 | -56,3 |
Other income costs | 0,2 | 0 | 0,1 | 171,4 |
Depreciation | 0,7 | 0,7 | 0,6 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 21 | 10,6 | 14,9 | 4,3 |
Equity capital to total assets | 51,9 | 43,9 | 64,1 | 20,2 |
Gross profit margin | 15,6 | 4,6 | 7,2 | 2,6 |
EBITDA Margin | 27,3 | 16,5 | 17,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 81 | 51 | -30 |
Current financial liquidity indicator | 1.7356089353561401 | 0.7082858681678772 | 0.5288623571395874 | -0,2 |
Net dept to EBITDA | 0.858112633228302 | 1.2647024393081665 | 0.5512770414352417 | -0,7 |
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
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 (1)
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