SPARKLING SPRING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223105543

KRS0000704922

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. DYWIZJONU 303 149A / 7, 01-470 WARSZAWA

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Register Data

Full name

SPARKLING SPRING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DYWIZJONU 303 149A / 7, 01-470 WARSZAWA

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NIP

5223105543

REGON

368803923

KRS

0000704922

Legal form

limited liability company

Register Address

UL. DYWIZJONU 303 149A / 7, 01-470 WARSZAWA

Date of registration in KRS

2017-11-22

Date of commencement of economic activity

2017-11-22

Act signature

RDF/702665/25/172

Pkd codes

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

36.00.Z - Extraction, treatment, and supply of water

46.34.B - Wholesale trade of non-alcoholic beverages

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

71.20.A - Food quality testing and analysis

Payer VAT status

exempted

Vat list bank account(s)

PL13 1050 1012 1000 0090 3137 4326

PL88 1050 1012 1000 0090 3137 4334

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, W TYM DO SKŁADANIA ORAZ PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Andrzej Pawłow

Chairman Of The Board, 59 years old

shareholders

SPARKLING SPRING LTD

100% 100 udziałów o łącznej wartości 5.000 złotych

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)	-12,6	-10,8	-6,2	42,3
EBITDA	-11,7	-9,1	-8,8	2,7
Short time liabilities	12,1	10,3	19,1	84,6
Equity capital	-32,5	-43,3	-49,6	-14,4
Operating profit (EBIT)	-11,7	-9,1	-8,8	2,7
Assets	8,9	11,4	2,1	-81,2
Net profit (loss)	-12,6	-10,8	-6,2	42,3
Cash	8,9	11,4	2,1	-81,2
Liabilities and provisions for liabilities	41,4	54,8	51,7	-5,6
Net income from sale	0	0	0	0
Working assets	8,9	11,4	2,1	-81,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	38,7	24,9	12,6	-12,3
Equity capital to total assets	-365,6	-379,2	-2311,3	-1932,1
Gross profit margin
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.7374449372291565	1.1071584224700928	0.11258072406053543	-1
Net dept to EBITDA	-2.7854080200195312	-4.764947891235352	-5.604170322418213	-0,8