Full name
CENTRUM SPORTU I REKREACJI WODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KROTOSZYNIE
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CENTRUM SPORTU I REKREACJI WODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KROTOSZYNIE
UL. MAHLE 4, 63-700 KROTOSZYN
TAX ID6211820016
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CENTRUM SPORTU I REKREACJI WODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KROTOSZYNIE
TAX ID6211820016
KRS0000660197
Share capital25,462,400.00 zł
address
UL. MAHLE 4, 63-700 KROTOSZYN
Categories
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Register Data
NIP
6211820016
REGON
366173116
KRS
0000660197
Legal form
limited liability company
Register Address
UL. MAHLE 4, 63-700 KROTOSZYN
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
PO.IX NS-REJ.KRS/13738/24/112/ADE
Pkd codes
93.11.Z - Sports facility activities
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
77.21.Z - Rental and leasing of recreational and sports equipment
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1157 0000 0001 3392 2472 
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)  | -0,2 | 0,4 | 0,5 | 8,3 |
EBITDA | 0,1 | 0,8 | 0,9 | 11,5 |
Short time liabilities | 0,9 | 0,7 | 0,4 | -39,3 |
Equity capital | 23,5 | 25 | 25,4 | 1,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,5 | 8,2 |
Assets | 24,4 | 25,6 | 25,8 | 0,7 |
Net profit (loss) | -0,2 | 0,4 | 0,4 | 3 |
Cash | 1,6 | 2,3 | 2 | -10,3 |
Net income from sale | 4,5 | 9,9 | 10,5 | 6,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,4 | -37,2 |
Working assets | 1,9 | 2,5 | 2,3 | -4,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,7 | 1,7 | 0 |
Equity capital to total assets | 96,4 | 97,4 | 98,4 | 1 |
Gross profit margin | -5,3 | 4,2 | 4,3 | 0,1 |
EBITDA Margin | 2,6 | 8,6 | 9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 24 | 14 | -10 |
Current financial liquidity indicator | 2.2130722999572754 | 3.743243932723999 | 5.879617691040039 | 2,2 |
Net dept to EBITDA | -9.359344482421875 | -2.6492578983306885 | -2.1182758808135986 | 0,5 |
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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