SPARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 7, 73-110 STARGARD
TAX ID8191663878
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SPARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191663878
KRS0000470380
Share capital5,000.00 zł
address
UL. KLONOWA 7, 73-110 STARGARD
Categories
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Register Data
NIP
8191663878 
REGON
180999969
KRS
0000470380
Legal form
limited liability company
Register Address
UL. KLONOWA 7, 73-110 STARGARD
Date of registration in KRS
2013-07-25
Date of commencement of economic activity
2013-07-25
Act signature
RDF/633876/24/849
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4530 1009 1411 
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)  | 34,6 | 12,2 | -21,7 | -278,4 |
EBITDA | 56,8 | 28,6 | -5,7 | -119,8 |
Short time liabilities | 3,8 | 9,6 | 0,4 | -95,7 |
Equity capital | 860,1 | 871,1 | 849,4 | -2,5 |
Operating profit (EBIT) | 34,7 | 12,5 | -21,7 | -273,1 |
Assets | 903,9 | 900,1 | 851,4 | -5,4 |
Net profit (loss) | 34 | 11 | -21,7 | -296,7 |
Cash | 618,6 | 476,2 | 426,5 | -10,5 |
Net income from sale | 40,8 | 27,3 | 23,1 | -15,4 |
Liabilities and provisions for liabilities | 43,8 | 29 | 1,9 | -93,3 |
Working assets | 844,2 | 559,2 | 526,5 | -5,9 |
Depreciation | 22,1 | 16 | 16 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 1,3 | -2,6 | -3,9 |
Equity capital to total assets | 95,2 | 96,8 | 99,8 | 3 |
Gross profit margin | 84,8 | 44,5 | -93,9 | -138,4 |
EBITDA Margin | 139,1 | 104,6 | -24,5 | -129,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 128 | 6 | -122 |
Current financial liquidity indicator | 22.54925537109375 | 20.6086368560791 | 270.8179016113281 | 250,2 |
Net dept to EBITDA | -10.776261329650879 | -16.60926628112793 | 75.35619354248047 | 92 |
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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