SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
02/11/2015Share capital
45,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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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)
237,808Net Profit (zł)
237,808Financial 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) |
| 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 |
Turnover (zł)
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 zł
39 % *
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
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 |