Full name
BASENY MIEJSKIE "TERMY JAKUBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASENY MIEJSKIE "TERMY JAKUBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 33 A, 55-200 OŁAWA
TAX ID9121872850
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BASENY MIEJSKIE "TERMY JAKUBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121872850
KRS0000424430
Share capital11,300,000.00 zł
address
UL. 1 MAJA 33 A, 55-200 OŁAWA
Categories
Main category
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Register Data
NIP
9121872850
REGON
021890799
KRS
0000424430
Legal form
limited liability company
Register Address
UL. 1 MAJA 33 A, 55-200 OŁAWA
Date of registration in KRS
2012-06-18
Date of commencement of economic activity
2012-06-18
Act signature
WR.IX NS-REJ.KRS/4440/25/989
Pkd codes
93.11.Z - Sports facility activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 9585 0007 0010 0019 9748 0004 
PL88 9585 0007 0010 0019 9748 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)  | -2 | -0,4 | -0,8 | -123,9 |
EBITDA | -2 | -0,3 | -0,8 | -148,1 |
Short time liabilities | 1,6 | 0,6 | 0,6 | 13,7 |
Equity capital | -1 | 0 | 0,1 | 1122,5 |
Operating profit (EBIT) | -2 | -0,4 | -0,8 | -125,9 |
Assets | 0,6 | 0,6 | 0,7 | 24,7 |
Net profit (loss) | -2 | -0,4 | -0,8 | -123,9 |
Cash | 0,3 | 0,3 | 0,3 | -1,4 |
Net income from sale | 2,4 | 5 | 6 | 19,5 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,6 | 13,5 |
Working assets | 0,5 | 0,5 | 0,7 | 35,1 |
Depreciation | 0 | 0 | 0 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 200,7 | -6488,5 | -1188,6 | 5299,9 |
Equity capital to total assets | -180,8 | 1 | 9,8 | 8,8 |
Gross profit margin | -85,3 | -7,5 | -14 | -6,5 |
EBITDA Margin | -83 | -6,5 | -13,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 41 | 39 | -2 |
Current financial liquidity indicator | 0.8909173607826233 | 1.0585198402404785 | 0,2 | |
Net dept to EBITDA | 0.9503840208053589 | 0.37752604484558105 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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