Full name
CENTRUM SPORTÓW WODNYCH SHARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM SPORTÓW WODNYCH SHARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. EDWARDA NAWROTA 14, 60-480 POZNAŃ
TAX ID7812020522
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CENTRUM SPORTÓW WODNYCH SHARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812020522
KRS0000898862
Share capital5,000.00 zł
address
UL. KS. EDWARDA NAWROTA 14, 60-480 POZNAŃ
Categories
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Register Data
NIP
7812020522
REGON
388843746
KRS
0000898862
Legal form
limited liability company
Register Address
UL. KS. EDWARDA NAWROTA 14, 60-480 POZNAŃ
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
PO.VIII NS-REJ.KRS/30711/23/461/ADE
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 4027 0000 1902 1666 5269 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -53,7 | -59,4 | -10,5 |
EBITDA | -50,8 | -39,8 | 21,7 |
Short time liabilities | 140,2 | 246,6 | 75,8 |
Equity capital | -116,5 | -181,6 | -55,9 |
Operating profit (EBIT) | -53,3 | -54,3 | -1,8 |
Assets | 23,7 | 131 | 452,7 |
Net profit (loss) | -53,7 | -59,4 | -10,5 |
Cash | 1,6 | 32,7 | 2004,6 |
Net income from sale | 199,3 | 219,5 | 10,1 |
Liabilities and provisions for liabilities | 140,2 | 312,6 | 122,9 |
Working assets | 15,2 | 55,9 | 269,1 |
Depreciation | 2,5 | 14,5 | 480,3 |
% | % | p.p. | |
Profitability of capital | 46,1 | 32,7 | -13,4 |
Equity capital to total assets | -491,7 | -138,7 | 353 |
Gross profit margin | -27 | -27,1 | -0,1 |
EBITDA Margin | -25,5 | -18,1 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 257 | 410 | 153 |
Current financial liquidity indicator | 0.10808788239955902 | 0.17894530296325684 | 0,1 |
Net dept to EBITDA | -2.194328784942627 | -4.8251953125 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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