"SPARK AND MORTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000286429

REGON

02058225100000

NIP/VAT code

1010003928

VAT registration date

01/02/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"SPARK AND MORTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POLECZKI 35, 02-822, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/03/2012)

10/07/2024

Financial statementOne year ago

25/01/2024

Financial statementOne year ago

13/07/2023

Financial statementOne year ago

27/09/2021

Financial statement3 years ago

02/11/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

01/08/2013

Financial statement11 years ago

01/08/2013

Financial statement11 years ago

15/03/2012

Financial statement13 years ago

Incorporation date

14/08/2007

Share capital

10,250,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet

Representatives

Representatives rights

W WYPADKU ZARZĄDU JEDNOOSOBOWEGO JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE, A W WYPADKU ZARZĄDU WIELOOSOBOWEGO- DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-8,433,238

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)

2021
1,694,990
-7,690,319
-7,690,319
4.31
6.29
-453.71
7,345,797
1,381,636
0
154,829

2022
3,592,536
-11,169,276
-11,169,276
3.18
5.90
-310.90
11,176,521
2,332,772
0
222,035

2023
2,750,891
-8,433,238
-8,433,238
2.64
4.45
-306.56
5,743,283
2,102,875
0
111,139

2023

Turnover (zł)

2,750,891 zł-23 % *

Profit before tax (zł)

-8,433,238 zł25 % *

Net Profit (zł)

-8,433,238 zł25 % *

Working capital requirement (%)

2.64 -16.98 % *

Liquidity ratio

4.45 -24.58 % *

Net profitability (%)

-306.56 %1.40 % *

Equity (zł)

5,743,283 zł-49 % *

Current liabilities (zł)

2,102,875 zł-10 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

111,139 zł-50 % *

*over the last year starting selected period

Credit history

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

"SPARK AND MORTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
25/01/2024	OD 01.01.2021 DO 31.12.2021
13/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2021	OD 01.01.2020 DO 31.12.2020
02/11/2020	OD 01.01.2019 DO 31.12.2019