Full name
SPACERANGE ENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPACERANGE ENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SŁOWIAŃSKA 25 / 18, 01-695 WARSZAWA
TAX ID6572947436
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SPACERANGE ENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572947436
KRS0000805120
Share capital99,800.00 zł
address
UL. ALEJA SŁOWIAŃSKA 25 / 18, 01-695 WARSZAWA
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Register Data
NIP
6572947436
REGON
384416987
KRS
0000805120
Legal form
limited liability company
Register Address
UL. ALEJA SŁOWIAŃSKA 25 / 18, 01-695 WARSZAWA
Date of registration in KRS
2019-09-20
Date of commencement of economic activity
2019-09-20
Act signature
KI.X NS-REJ.KRS/1997/25/693/ADE
Pkd codes
59.20.Z - Sound recording and music publishing activities
14.13.Z - Clothing production
14.19.Z - Clothing production
18.12.Z - Other printing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
90.03.Z - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,8 | 162,6 |
EBITDA | 0,3 | 0,8 | 145,9 |
Short time liabilities | 0,1 | 1 | 632,1 |
Equity capital | 0,4 | 0,9 | 136,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 155,8 |
Assets | 0,5 | 1,9 | 266 |
Net profit (loss) | 0,3 | 0,6 | 130,4 |
Cash | 0,1 | 0,7 | 651,3 |
Net income from sale | 4,5 | 12,4 | 177,9 |
Liabilities and provisions for liabilities | 0,1 | 1 | 632,1 |
Working assets | 0,4 | 1,7 | 285,2 |
Depreciation | 0 | 0 | 20 |
% | % | p.p. | |
Profitability of capital | 73,5 | 71,6 | -1,9 |
Equity capital to total assets | 73,9 | 47,7 | -26,2 |
Gross profit margin | 6,7 | 6,4 | -0,3 |
EBITDA Margin | 7,3 | 6,5 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 29 | 18 |
Current financial liquidity indicator | 3.2944741249084473 | 1.7333323955535889 | -1,6 |
Net dept to EBITDA | -0.14544467628002167 | -0.9116038680076599 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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