Full name
SOLAR SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLAR SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTMISTRZA WITOLDA PILECKIEGO 9, 62-400 SŁUPCA
TAX ID6671770018
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SOLAR SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671770018
KRS0000663013
Share capital191,900.00 zł
address
UL. ROTMISTRZA WITOLDA PILECKIEGO 9, 62-400 SŁUPCA
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Register Data
NIP
6671770018
REGON
366412549
KRS
0000663013
Legal form
limited liability company
Register Address
UL. ROTMISTRZA WITOLDA PILECKIEGO 9, 62-400 SŁUPCA
Date of registration in KRS
2017-02-13
Date of commencement of economic activity
2017-02-13
Act signature
RDF/588891/24/928
Pkd codes
96.04.Z - Physical well-being activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 2746 0000 3102 0221 3015 
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)  | -24,7 | 23,7 | -57,1 | -341,1 |
EBITDA | 48,1 | 83 | -41,6 | -150,1 |
Short time liabilities | 186,1 | 189,6 | 1,4 | -99,3 |
Equity capital | 187,3 | 208,8 | 151,7 | -27,3 |
Operating profit (EBIT) | -18,5 | 26 | -56,5 | -317,6 |
Assets | 373,5 | 398,4 | 153,1 | -61,6 |
Net profit (loss) | -24,7 | 21,5 | -57,1 | -365,8 |
Cash | 83,9 | 132,1 | 71,6 | -45,8 |
Liabilities and provisions for liabilities | 186,1 | 189,6 | 1,4 | -99,3 |
Net income from sale | 85,8 | 121,1 | 92,8 | -23,4 |
Working assets | 234,7 | 316,7 | 95,3 | -69,9 |
Depreciation | 66,6 | 57 | 14,9 | -73,8 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 10,3 | -37,6 | -47,9 |
Equity capital to total assets | 50,2 | 52,4 | 99,1 | 46,7 |
Gross profit margin | -28,8 | 19,5 | -61,5 | -81 |
EBITDA Margin | 56 | 68,5 | -44,8 | -113,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 571 | 5 | -566 |
Current financial liquidity indicator | 69.90438079833984 | |||
Net dept to EBITDA | 1.7224440574645996 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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