Full name
ADRENALINA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADRENALINA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAJMUNDA REMBIELIŃSKIEGO 6 / 8, 09-400 PŁOCK
TAX ID7743233308
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ADRENALINA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743233308
KRS0000670818
Share capital5,000.00 zł
address
UL. RAJMUNDA REMBIELIŃSKIEGO 6 / 8, 09-400 PŁOCK
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Register Data
NIP
7743233308
REGON
366686672
KRS
0000670818
Legal form
limited liability company
Register Address
UL. RAJMUNDA REMBIELIŃSKIEGO 6 / 8, 09-400 PŁOCK
Date of registration in KRS
2017-04-03
Date of commencement of economic activity
2017-04-03
Act signature
RDF/682184/24/956
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,3 | 0 | -87,1 |
EBITDA | 0,1 | 0,3 | 0 | -83 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -26,7 |
Equity capital | -0,2 | 0 | 0 | 273,9 |
Operating profit (EBIT) | -0 | 0,3 | 0 | -87,9 |
Assets | 0,2 | 0,2 | 0,2 | -6,6 |
Net profit (loss) | -0 | 0,3 | 0 | -87,1 |
Cash | 0 | 0 | 0 | -46,9 |
Net income from sale | 0,5 | 1 | 1 | -2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -26,7 |
Working assets | 0,1 | 0,1 | 0,1 | 4 |
Depreciation | 0,1 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2116,3 | 73,3 | -2043 |
Equity capital to total assets | -143,6 | 6,7 | 26,8 | 20,1 |
Gross profit margin | -0,8 | 25,5 | 3,4 | -22,1 |
EBITDA Margin | 9,5 | 28,8 | 5 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 61 | 46 | -15 |
Current financial liquidity indicator | 0.4946329593658447 | 0.5666327476501465 | 0.8045080304145813 | 0,2 |
Net dept to EBITDA | 5.737268924713135 | -0.03907923027873039 | -0.22307927906513214 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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