SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000583957

REGON

36289196100000

NIP/VAT code

8141685694

VAT registration date

01/04/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

9, 38-610, BUKOWIEC, POLSKA

See on map

Website

Latest events (Record since 02/06/2016)

15/07/2025

Financial statement19 days ago

12/07/2024

Financial statementOne year ago

13/07/2023

Financial statement2 years ago

07/10/2022

Financial statement2 years ago

08/10/2021

Financial statement3 years ago

09/09/2020

Financial statement4 years ago

07/03/2019

Financial statement6 years ago

22/06/2018

Financial statement7 years ago

21/06/2017

Financial statement8 years ago

02/06/2016

Financial statement9 years ago

Incorporation date

02/11/2015

Share capital

45,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardI****** M***** P****

Chairman of the management boardCzesław Mikołaj Pasek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I**** M* P**	Vice-president of the management board
Czesław Mikołaj Pasek	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

237,808

Net Profit (zł)

237,808

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

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

2024
5,455,381
269,541
237,808
-0.02
0.94
4.36
3,300,283
2,137,578
1,964,016
5,999,497

2024
5,455,381
269,541
237,808
-0.02
0.94
4.36
3,300,283
2,137,578
1,964,016
5,999,497

2024

Turnover (zł)

5,455,381 zł-18 % *

Profit before tax (zł)

269,541 zł-44 % *

Net Profit (zł)

237,808 zł-48 % *

Working capital requirement (%)

-0.02 71.43 % *

Liquidity ratio

0.94 77.36 % *

Net profitability (%)

4.36 %-36.99 % *

Equity (zł)

3,300,283 zł7 % *

Current liabilities (zł)

2,137,578 zł130 % *

Non current liabilities (zł)

1,964,016 zł185 % *

Non-current Assets (zł)

5,999,497 zł39 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
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