Full name
BASEN "WODNY ŚWIAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASEN "WODNY ŚWIAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONIUSZKI 2A, 57-350 KUDOWA ZDRÓJ
TAX ID8831719175
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BASEN "WODNY ŚWIAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831719175
KRS0000142674
Share capital16,623,112.00 zł
address
UL. MONIUSZKI 2A, 57-350 KUDOWA ZDRÓJ
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Main category
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Register Data
NIP
8831719175
REGON
891449164
KRS
0000142674
Legal form
limited liability company
Register Address
UL. MONIUSZKI 2A, 57-350 KUDOWA ZDRÓJ
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
WR.IX NS-REJ.KRS/19596/24/460/ADE
Pkd codes
93.11.Z - Sports facility activities
35.11.Z - Generation of electricity from non-renewable sources
52.21.Z - Support activities for land transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL91 9523 1011 0312 7074 2003 0003 
PL48 9523 1011 0312 7074 2003 0001 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)  | -0,4 | -0,8 | -0,7 | 11,4 |
EBITDA | -0,1 | -0,5 | -0,4 | 15,4 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -17,7 |
Equity capital | 11,9 | 11 | 10,3 | -6,6 |
Operating profit (EBIT) | -0,4 | -0,8 | -0,7 | 9,9 |
Assets | 13,2 | 12,8 | 12,7 | -0,9 |
Net profit (loss) | -0,4 | -0,8 | -0,7 | 11,4 |
Cash | 0,1 | 0 | 0,1 | 3551,5 |
Net income from sale | 1 | 2 | 2,4 | 18,9 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,4 | 35,3 |
Working assets | 0,2 | 0,1 | 0,2 | 250 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -7,5 | -7,1 | 0,4 |
Equity capital to total assets | 90,1 | 86,2 | 81,2 | -5 |
Gross profit margin | -36,2 | -41,2 | -30,7 | 10,5 |
EBITDA Margin | -6,8 | -26,5 | -18,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 106 | 74 | -32 |
Current financial liquidity indicator | 0.12269057333469391 | 0.06474427133798599 | 0.2642798125743866 | 0,2 |
Net dept to EBITDA | -6.435244560241699 | -1.8542332649230957 | -3.3916819095611572 | -1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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