SPAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 22, 60-818 POZNAŃ
TAX ID1132405993
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SPAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132405993
KRS0000154106
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 22, 60-818 POZNAŃ
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Register Data
NIP
1132405993 
REGON
015338701
KRS
0000154106
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 22, 60-818 POZNAŃ
Date of registration in KRS
2003-03-07
Date of commencement of economic activity
2003-03-07
Act signature
PO.VIII NS-REJ.KRS/8788/25/68
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | -0,2 | -311,1 |
EBITDA | 0 | 0,2 | 0,1 | -62,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -23,6 |
Equity capital | 0,9 | 0,9 | 0,7 | -25,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -151,9 |
Assets | 4,8 | 4,7 | 4,5 | -2,9 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -311,1 |
Cash | 0 | 0 | 0 | -45 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 3,9 | 2,5 |
Net income from sale | 0,1 | 0,2 | 0,2 | -21 |
Working assets | 0 | 0 | 0 | -1,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | -6,3 | -34,7 | -28,4 |
Equity capital to total assets | 19,7 | 19,1 | 14,6 | -4,5 |
Gross profit margin | -247,6 | -22,4 | -116,4 | -94 |
EBITDA Margin | 20,3 | 92,6 | 44 | -48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 723 | 265 | 256 | -9 |
Current financial liquidity indicator | 0.03944902494549751 | 0.046616267412900925 | 0.06410615891218185 | 0,1 |
Net dept to EBITDA | 133.5441131591797 | 14.23204517364502 | 40.17131805419922 | 26 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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