SPINOZA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522119561

KRS0000425330

Share capital25,000.00 zł

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address

UL. ALPEJSKA 41, 04-628 WARSZAWA

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Register Data

Full name

SPINOZA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALPEJSKA 41, 04-628 WARSZAWA

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NIP

9522119561

REGON

146139555

KRS

0000425330

Legal form

limited liability company

Register Address

UL. ALPEJSKA 41, 04-628 WARSZAWA

Date of registration in KRS

2012-06-26

Date of commencement of economic activity

2012-06-26

Act signature

WA.XIII NS-REJ.KRS/16361/18/88/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

41.1 - Construction work related to the construction of residential and non-residential buildings

41.2 - Construction work related to the construction of residential and non-residential buildings

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

46.4 - Wholesale trade of household goods

46.5 - Wholesale trade of information and communication technology devices

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL34 1750 0009 0000 0000 2054 0591

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	1,8	1,9	1,2	-35,7
EBITDA	1,8	1,9	1,2	-35,7
Short time liabilities	0,9	0,7	0,7	-4,1
Equity capital	19,6	21,5	22,7	5,7
Operating profit (EBIT)	1,8	1,9	1,2	-35,7
Assets	20,4	22,1	23,3	5,4
Net profit (loss)	1,8	1,9	1,2	-35,7
Cash	19,2	20,9	22,7	8,7
Liabilities and provisions for liabilities	0,9	0,7	0,7	-4,1
Net income from sale	6	6	6	0
Working assets	20,4	22,1	23,3	5,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	9,3	8,9	5,4	-3,5
Equity capital to total assets	95,7	96,9	97,2	0,3
Gross profit margin	30,4	31,7	20,4	-11,3
EBITDA Margin	30,4	31,7	20,4	-11,3
	Days	Days	Days	Days
Short term commitment turnover cycle	53	41	40	-1

Current financial liquidity indicator	23.33692741394043	32.650115966796875	35.896583557128906	3,2
Net dept to EBITDA	-10.515597343444824	-10.98737621307373	-18.560277938842773	-7,6