Full name
FABRYKA ARTYKUŁÓW TURYSTYCZNYCH I SPORTOWYCH POLSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA ARTYKUŁÓW TURYSTYCZNYCH I SPORTOWYCH POLSPORT SPÓŁKA Z OGRA...
UL. KARD. S.WYSZYŃSKIEGO 13, 05-530 GÓRA KALWARIA
TAX ID1230004083
Phone227273302
Rate company:
FABRYKA ARTYKUŁÓW TURYSTYCZNYCH I SPORTOWYCH POLSPORT SPÓŁKA Z OGRA...
TAX ID1230004083
KRS0000182569
Share capital320,000.00 zł
address
UL. KARD. S.WYSZYŃSKIEGO 13, 05-530 GÓRA KALWARIA
Categories
Main category
Other categories
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
1230004083
REGON
015566744
KRS
0000182569
Legal form
limited liability company
ALEO.com Registration Date
2022-02-21
Register Address
UL. KARD. S.WYSZYŃSKIEGO 13, 05-530 GÓRA KALWARIA
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
WA.XIV NS-REJ.KRS/19483/25/838
Website
https://polsport-sklep.pl/
Pkd codes
32.30.Z - Manufacture of sporting goods
20.17.Z - Manufacture of synthetic rubber in primary forms
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.64.Z - Retail sale of games and toys
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1750 0012 0000 0000 3534 0114 
PL46 8003 0003 2001 0000 5216 0001 PL73 1750 0012 0000 0000 3534 0157 PL29 1750 0012 0000 0000 3534 0173 PL40 1750 0012 0000 0000 4101 9034 PL71 1750 0012 0000 0000 4101 9058 
PL77 1910 1048 2209 0310 6646 0001 
PL12 1050 1025 1000 0090 3231 4826 PL34 1050 1025 1000 0090 3231 4818 PL35 1050 1025 1000 0090 3231 4800 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,6 | 1,5 | -11,1 |
EBITDA | 1 | 2,2 | 2,8 | 26,9 |
Short time liabilities | 1,5 | 3,8 | 6,1 | 62,2 |
Equity capital | 12,9 | 14,4 | 15,5 | 8,4 |
Operating profit (EBIT) | 0,5 | 1,8 | 1,9 | 3,8 |
Assets | 19 | 27,1 | 30,1 | 11,3 |
Net profit (loss) | 0,4 | 1,4 | 1,2 | -17,3 |
Cash | 0,9 | 1,9 | 0,1 | -93,4 |
Net income from sale | 6,1 | 7,2 | 9,1 | 26,9 |
Liabilities and provisions for liabilities | 6,1 | 12,7 | 14,6 | 14,7 |
Working assets | 5,2 | 7,1 | 7,3 | 2,6 |
Depreciation | 0,6 | 0,4 | 0,9 | 131,4 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 10,1 | 7,7 | -2,4 |
Equity capital to total assets | 68 | 53 | 51,6 | -1,4 |
Gross profit margin | 9,2 | 22,9 | 16 | -6,9 |
EBITDA Margin | 16,4 | 31,2 | 31,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 192 | 246 | 54 |
Current financial liquidity indicator | 3.3174362182617188 | 1.8293914794921875 | -1,5 | |
Net dept to EBITDA | 3.6239099502563477 | 3.654043674468994 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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