Full name
123 PŁYWAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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123 PŁYWAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
TAX ID5291822010
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123 PŁYWAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291822010
KRS0000737471
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
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Register Data
NIP
5291822010
REGON
380006815
KRS
0000737471
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
Date of registration in KRS
2018-06-22
Date of commencement of economic activity
2018-06-22
Act signature
RDF/477683/23/156
Pkd codes
85.51.Z - Out-of-school forms of sports and leisure education
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,6 | 31 | -37,5 | -220,8 |
EBITDA | 47,2 | 1250,1 | ||
Short time liabilities | 18,1 | 176,3 | ||
Income tax | 5,2 | 0 | -100 | |
Equity capital | 40,8 | 102,2 | 64,8 | -36,7 |
Operating profit (EBIT) | 43,7 | 1496,2 | ||
Assets | 58,9 | 209,3 | 161,9 | -22,6 |
Net profit (loss) | 39 | 25,8 | -37,5 | -245,3 |
Cash | 10,8 | 119,6 | ||
Liabilities and provisions for liabilities | 18,1 | 107,1 | 97,2 | -9,3 |
Net income from sale | 239,7 | 217 | ||
Working assets | 58,4 | 208,8 | 136,3 | -34,7 |
Basic operational activity income | 591 | 803,2 | 35,9 | |
Depreciation | 3,5 | -47,2 | ||
% | % | % | p.p. | |
Profitability of capital | 95,8 | 25,2 | -57,9 | -83,1 |
Equity capital to total assets | 69,2 | 48,8 | 40 | -8,8 |
Gross profit margin | 18,2 | 5,3 | -4,7 | -10 |
EBITDA Margin | 19,7 | 15,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | -4 | ||
Current financial liquidity indicator | 3.2188777923583984 | 1,9 | ||
Net dept to EBITDA | -0.21218305826187134 | 1,2 |
Financial statements
Opinions
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