SPRING PARTNERS S.à r.l.
PLN 68,051,474
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B247997
Legal form
Register section
Filing currency
PLN
Financial years published
2020–2022 · 3 years
Profit and loss account
Most recent filing
2023-05-24
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 295,498 | -PLN 1,188,999 | -PLN 918,169 |
| Value adjustments | — | PLN 0 | -PLN 26,792 |
| Interest payable and similar expenses | -PLN 3,741,538 | -PLN 28,761 | -PLN 2,904,650 |
| Result for the year | -PLN 4,147,230 | PLN 1,330,094 | -PLN 3,701,450 |
| Total assets | PLN 68,051,474 | PLN 74,212,822 | PLN 71,809,471 |
| Fixed assets | PLN 30,312,401 | PLN 33,830,110 | PLN 32,897,383 |
| Financial assets | PLN 30,312,401 | PLN 33,830,110 | PLN 32,897,383 |
| Current assets | PLN 37,739,073 | PLN 40,382,712 | PLN 38,912,088 |
| Cash at bank and in hand | PLN 25,079,603 | PLN 23,595,824 | PLN 16,738,962 |
| Capital and reserves | PLN 68,051,474 | PLN 73,086,703 | PLN 71,756,610 |
| Creditors | PLN 0 | PLN 1,126,119 | PLN 52,861 |
| Total liabilities | PLN 0 | PLN 1,126,119 | PLN 52,861 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -411.8 % | — | +100.0 % | 0.0 % |
| 2021 | — | +135.9 % | — | +98.5 % | +1.5 % |
| 2020 | — | — | — | +99.9 % | +0.1 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2022) closed at a loss.
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2023-05-24
Processed financial years (6)
2022-01-01 – 2022-12-31
CA_BILAN · 2023-05-24
2022-01-01 – 2022-12-31
CA_COMPP · 2023-05-24
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-18
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-18
2020-10-20 – 2020-12-31
CA_BILAN · 2022-01-14
2020-10-20 – 2020-12-31
CA_COMPP · 2022-01-14
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Albatros Projects XXVB247995
- Gourgouillon S.à r.l.-SB247990
- TRINITY PROMOTIONS S. à r. l.B247989
- TOP CAR S.A.B247988
- ECOM LUX S.àr.l.B247987
- QREO Equity S.à r.l.B247986
- LUXIMIUM INVEST S.A.B247998
- NATURE et VOUS SARLB247999
- BioK S.à r.l.B248001
- Gemstone Real Estate S.à r.l.-SB248002
- PSC ELP II (DL) S.à r.l.B248003
- CETP IV Colossus S.à r.l.B248004
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.