SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000583957REGON
36289196100000NIP/VAT code
8141685694VAT registration date
01/04/2018VAT status
ActiveBankruptcy proceedings
No proceedingsSPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
9, 38-610, BUKOWIEC, POLSKASee on map
Website
-
12/07/202413/07/202307/10/202208/10/202109/09/202007/03/201922/06/201821/06/201702/06/2016Incorporation date
02/11/2015Share capital
45,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I****** M***** P**** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
459,690Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 7,335,583 |
| 1,144,161 |
| 1,024,342 |
| 0.22 |
| 1.74 |
| 13.96 |
| 4,885,255 |
| 2,239,585 |
| 2,200,247 |
| 5,523,026 |
| 2022 |
|---|
| 7,136,041 |
| 329,279 |
| 279,580 |
| -0.06 |
| 0.71 |
| 3.92 |
| 2,633,638 |
| 1,587,563 |
| 1,690,564 |
| 4,870,467 |
| 2023 |
|---|
| 6,644,721 |
| 480,755 |
| 459,690 |
| -0.07 |
| 0.53 |
| 6.92 |
| 3,093,328 |
| 929,622 |
| 690,023 |
| 4,330,883 |
2023
Turnover (zł)
6,644,721 zł
-7 % *
Profit before tax (zł)
480,755 zł
46 % *
Net Profit (zł)
459,690 zł64 % *
Working capital requirement (%)
-0.07 
-16.67 % *
Liquidity ratio
0.53 -25.35 % *
Net profitability (%)
6.92 %76.53 % *
Equity (zł)
3,093,328 zł17 % *
Current liabilities (zł)
929,622 zł-41 % *
Non current liabilities (zł)
690,023 zł-59 % *
Non-current Assets (zł)
4,330,883 zł
-11 % *
Credit history
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
SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
09/09/2020 | OD 01.01.2019 DO 31.12.2019 |