Full name
SPINTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPINTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRYSZTAŁOWA 29 A, 01-356 WARSZAWA
TAX ID5222581106
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SPINTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222581106
KRS0000191049
Share capital50,000.00 zł
address
UL. KRYSZTAŁOWA 29 A, 01-356 WARSZAWA
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Main category
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Register Data
NIP
5222581106
REGON
016965831
KRS
0000191049
Legal form
limited liability company
Register Address
UL. KRYSZTAŁOWA 29 A, 01-356 WARSZAWA
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
RDF/653993/24/502
Pkd codes
85.60.Z - Educational support activities
18.13.Z - Pre-press and pre-media services
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
82.11.Z - Office administrative service activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1320,6 | |||
EBITDA | -226,6 | |||
Short time liabilities | -4,5 | |||
Equity capital | 16,9 | 12,8 | 35,3 | 175 |
Operating profit (EBIT) | -1319,2 | |||
Assets | 16,9 | 12,8 | 38,4 | 199,4 |
Net profit (loss) | -14,3 | -4,1 | 22,5 | 650,4 |
Cash | -13,5 | |||
Net income from sale | -55,1 | |||
Liabilities and provisions for liabilities | 0 | 0 | 3,1 | 71 415,9 |
Working assets | 16,9 | 12,8 | 38,4 | 200,8 |
Basic operational activity income | 0 | 172,1 | -∞ | |
Depreciation | -21,3 | |||
% | % | % | p.p. | |
Profitability of capital | -84,7 | -31,8 | 63,6 | 95,4 |
Equity capital to total assets | 100 | 100 | 91,8 | -8,2 |
Gross profit margin | -28,9 | |||
EBITDA Margin | -24,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 6,9 |
Financial statements
01-01-2023 - 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
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