Full name
BIAŁOGARDZKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIAŁOGARDZKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONIUSZKI 49, 78-200 BIAŁOGARD
TAX ID6722079238
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BIAŁOGARDZKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722079238
KRS0000503804
Share capital30,898,600.00 zł
address
UL. MONIUSZKI 49, 78-200 BIAŁOGARD
Categories
Main category
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Register Data
NIP
6722079238
REGON
321479468
KRS
0000503804
Legal form
limited liability company
Register Address
UL. MONIUSZKI 49, 78-200 BIAŁOGARD
Date of registration in KRS
2014-03-27
Date of commencement of economic activity
2014-03-27
Act signature
KO.IX NS-REJ.KRS/1983/25/768
Pkd codes
93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports 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
Payer VAT status
Active
Vat list bank account(s)
PL33 1130 1176 0022 2133 7620 0002 
PL60 1130 1176 0022 2133 7620 0001 
PL12 1090 2646 0000 0001 4746 5506 PL58 1090 2646 0000 0001 3372 2397 PL70 1090 2646 0000 0001 3373 6537 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -3,2 | -3,8 | -3,6 | 6 |
Gross profit (loss) | -2,4 | -3,6 | -4 | -13,8 |
EBITDA | -1,8 | -2,7 | -3,3 | -23 |
Short time liabilities | 2,9 | 6,1 | 5,6 | -7,5 |
Other operating costs | 0 | 0 | 0,3 | 600,1 |
Equity capital | 18,8 | 16,2 | 19,1 | 17,4 |
Operating profit (EBIT) | -2,2 | -3 | -3,6 | -20,1 |
Assets | 31,5 | 30,5 | 31,2 | 2,3 |
Net profit (loss) | -2,4 | -3,6 | -4 | -13,8 |
Cash | 2,4 | 1,8 | 2,7 | 51,4 |
Net income from sale | 1,8 | 2,5 | 3,1 | 23,3 |
Liabilities and provisions for liabilities | 12,7 | 14,2 | 12,1 | -15 |
Working assets | 2,5 | 1,8 | 2,9 | 54,8 |
Other income costs | 1 | 0,8 | 0,2 | -72,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -21,9 | -21,2 | 0,7 |
Equity capital to total assets | 59,7 | 53,3 | 61,1 | 7,8 |
Gross profit margin | -129,6 | -140,9 | -130 | 10,9 |
EBITDA Margin | -99 | -106,2 | -105,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 571 | 877 | 658 | -219 |
Current financial liquidity indicator | 0.8760370016098022 | 0.3048211932182312 | 0.5102747678756714 | 0,2 |
Net dept to EBITDA | -3.523674726486206 | -1.7183113098144531 | -0.633505642414093 | 1,1 |
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
Activity 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 pdfShow more (2)
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