EXCELLENTSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXCELLENTSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Website
EXCELLENTSPA.EU
D
LowReliability
D - LowIncorporation date
29/12/2022Share capital
5,000.00 PLNPrimary activity
Manufacture of other tanks, reservoirs and containers of metal (25.29.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-44,500Net Profit (zł)
-44,500Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 29,593 |
| - |
| 589 |
| 1.64 |
| - |
| 1.99 |
| 5,589 |
| 0 |
| 40,000 |
| 0 |
| 2024 |
|---|
| 52,113 |
| - |
| -44,500 |
| 1.01 |
| - |
| -85.39 |
| -38,911 |
| 0 |
| 90,000 |
| 0 |
| 2024 |
|---|
| 52,113 |
| - |
| -44,500 |
| 1.01 |
| - |
| -85.39 |
| -38,911 |
| 0 |
| 90,000 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
52,113 zł
76 % *
Profit before tax (zł)
-Net Profit (zł)
-44,500 zł
-7,655 % *
Working capital requirement (%)
1.01 
-38.41 % *
Liquidity ratio
-Net profitability (%)
-85.39 %-4,390.95 % *
Equity (zł)
-38,911 zł-796 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
90,000 zł125 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
EXCELLENTSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 18.11.2022 DO 31.12.2023 |