Full name
WARSAW SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 48, 05-500 PIASECZNO
TAX ID1231361218
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WARSAW SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231361218
KRS0000687376
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 48, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231361218
REGON
367864489
KRS
0000687376
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 48, 05-500 PIASECZNO
Date of registration in KRS
2017-07-20
Date of commencement of economic activity
2017-07-20
Act signature
WA.XIV NS-REJ.KRS/3904/24/740
Pkd codes
93.13.Z - Operation of fitness facilities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
90.0 - Creative, arts and entertainment activities
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0,1 | 373 |
EBITDA | -0 | -0,1 | 0,1 | 376,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 22,6 |
Equity capital | -0,1 | -0,2 | -0,1 | 64,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 376,8 |
Assets | 0,1 | 0,1 | 0,3 | 238,8 |
Net profit (loss) | -0 | -0,1 | 0,1 | 339,9 |
Cash | 0 | 0 | 0,2 | 984,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 23,3 |
Net income from sale | 0,3 | 0,4 | 1,4 | 212,7 |
Working assets | 0,1 | 0,1 | 0,3 | 238,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 27 | -183,1 | -210,1 |
Equity capital to total assets | -135,3 | -244,9 | -25,5 | 219,4 |
Gross profit margin | -3,7 | -12,4 | 10,8 | 23,2 |
EBITDA Margin | -3,7 | -12,3 | 10,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 237 | 93 | -144 |
Current financial liquidity indicator | 0.4225103259086609 | 0.28996890783309937 | 0.7966070771217346 | 0,5 |
Net dept to EBITDA | 0.5573445558547974 | 0.4182470142841339 | -1.6387559175491333 | -2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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