Full name
SPRINGCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPRINGCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA DUNAJEWSKIEGO 8, 31-133 KRAKÓW
TAX ID6762537167
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SPRINGCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762537167
KRS0000697695
Share capital3,665,000.00 zł
address
UL. JULIANA DUNAJEWSKIEGO 8, 31-133 KRAKÓW
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Register Data
NIP
6762537167
REGON
368453529
KRS
0000697695
Legal form
limited liability company
Register Address
UL. JULIANA DUNAJEWSKIEGO 8, 31-133 KRAKÓW
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
RDF/663344/24/561
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 1444 1111 0010 7576 7232 
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)  | -1,4 | -1,3 | -0,2 | 87,9 |
EBITDA | -0,3 | -0,4 | 0,7 | 265,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -3,5 |
Equity capital | 30,6 | 29,3 | 29,1 | -0,5 |
Operating profit (EBIT) | -1,2 | -1,3 | -0,2 | 82,3 |
Assets | 32,2 | 31,1 | 29,4 | -5,3 |
Net profit (loss) | -1,4 | -1,3 | -0,2 | 87,9 |
Cash | 3,2 | 2,3 | 1,9 | -17,7 |
Net income from sale | 1,1 | 1,5 | 2,3 | 48 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 0,3 | -83,1 |
Working assets | 3,3 | 2,8 | 2,1 | -26,1 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -4,4 | -0,5 | 3,9 |
Equity capital to total assets | 95 | 94,2 | 99 | 4,8 |
Gross profit margin | -123,3 | -84,4 | -6,9 | 77,5 |
EBITDA Margin | -22,5 | -27,2 | 30,4 | 57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 75 | 49 | -26 |
Current financial liquidity indicator | 26.84035873413086 | 8.855873107910156 | 6.781718730926514 | -2,1 |
Net dept to EBITDA | 6.811680793762207 | 1.9004052877426147 | -2.5181384086608887 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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