Full name
"ACTIVITY SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ACTIVITY SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA JARACZA 40 / 23U, 90-252 ŁÓDŹ
TAX ID7252292460
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"ACTIVITY SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252292460
KRS0000800471
Share capital5,000.00 zł
address
UL. STEFANA JARACZA 40 / 23U, 90-252 ŁÓDŹ
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Main category
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Register Data
NIP
7252292460
REGON
384332701
KRS
0000800471
Legal form
limited liability company
Register Address
UL. STEFANA JARACZA 40 / 23U, 90-252 ŁÓDŹ
Date of registration in KRS
2019-09-10
Date of commencement of economic activity
2019-09-10
Act signature
RDF/692678/25/567
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
32.30.Z - Manufacture of sporting goods
47.64.Z - Retail sale of games and toys
56.10.A - Food service activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
85.52.Z - Non-school forms of artistic education
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3502 7918 7265 
PL50 1140 2004 0000 3402 7918 7189 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 252,3 | 129,6 | -161,9 | -224,9 |
EBITDA | 254 | 134,8 | -156,5 | -216,1 |
Short time liabilities | 284,8 | 104,4 | 144,6 | 38,6 |
Equity capital | 124 | 253,6 | 91,7 | -63,8 |
Operating profit (EBIT) | 252,3 | 129,8 | -161,6 | -224,5 |
Assets | 408,7 | 358 | 236,3 | -34 |
Net profit (loss) | 252,3 | 129,6 | -161,9 | -224,9 |
Cash | 93,2 | 60,9 | 6,5 | -89,3 |
Liabilities and provisions for liabilities | 284,8 | 104,4 | 144,6 | 38,6 |
Net income from sale | 108,5 | 137,8 | 135,2 | -1,9 |
Working assets | 385,4 | 339,6 | 223 | -34,3 |
Depreciation | 1,7 | 5 | 5,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 203,5 | 51,1 | -176,5 | -227,6 |
Equity capital to total assets | 30,3 | 70,8 | 38,8 | -32 |
Gross profit margin | 232,5 | 94 | -119,7 | -213,7 |
EBITDA Margin | 234 | 97,8 | -115,8 | -213,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 958 | 276 | 390 | 114 |
Current financial liquidity indicator | 1.3534260988235474 | 3.253678321838379 | 1.5418332815170288 | -1,8 |
Net dept to EBITDA | 0.5268703103065491 | -0.08006273210048676 | -0.6087377071380615 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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