Full name
SPRING ALLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPRING ALLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16 / H102, 05-552 WÓLKA KOSOWSKA
TAX ID1231473526
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SPRING ALLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231473526
KRS0000854615
Share capital200,000.00 zł
address
UL. NADRZECZNA 16 / H102, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231473526
REGON
386802571
KRS
0000854615
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16 / H102, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
RDF/727180/25/386
Pkd codes
47.19.Z - Retail trade
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2688 0000 0001 4735 7215 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 69,5 |
EBITDA | 0 | 0,1 | 0,1 | 69,7 |
Short time liabilities | 0 | 0 | 0 | 117,5 |
Equity capital | 0,2 | 0,3 | 0,3 | 34,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 69,5 |
Assets | 0,2 | 0,3 | 0,5 | 82,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 69,2 |
Cash | 0,2 | 0,1 | 0,1 | 1,5 |
Net income from sale | 0 | 1,1 | 2 | 86,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1004 |
Working assets | 0,2 | 0,2 | 0,4 | 124,4 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20,4 | 25,6 | 5,2 |
Equity capital to total assets | 100 | 95 | 70 | -25 |
Gross profit margin | 5,3 | 4,8 | -0,5 | |
EBITDA Margin | 6 | 5,5 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 4 | 1 |
Current financial liquidity indicator | 14.149505615234375 | 16.817852020263672 | 2,7 | |
Net dept to EBITDA | -1.6562941074371338 | 0.1182875782251358 | 1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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