Full name
FIORD CENTRUM WSPINACZKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIORD CENTRUM WSPINACZKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAKRZEW 47, 96-513 ZAKRZEW
TAX ID8371840112
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FIORD CENTRUM WSPINACZKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371840112
KRS0000716854
Share capital5,000.00 zł
address
ZAKRZEW 47, 96-513 ZAKRZEW
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Register Data
NIP
8371840112
REGON
369397997
KRS
0000716854
Legal form
limited liability company
Register Address
ZAKRZEW 47, 96-513 ZAKRZEW
Date of registration in KRS
2018-02-01
Date of commencement of economic activity
2018-02-01
Act signature
RDF/609962/24/768
Pkd codes
93.11.Z - Operation of sports facilities
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.32.Z - Management of real estate on a fee or contract basis
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -53,4 | -140,9 | -10,7 | 92,4 |
Gross profit (loss) | -31,2 | -95,1 | 124,7 | 231,2 |
EBITDA | -52,1 | -140,9 | -10,7 | 92,4 |
Short time liabilities | 316,1 | 464,7 | 195,5 | -57,9 |
Other operating costs | 0 | 0 | 0 | 40,9 |
Equity capital | -171,6 | -266,7 | -142 | 46,8 |
Operating profit (EBIT) | -53,4 | -140,9 | -10,7 | 92,4 |
Assets | 294,5 | 348 | 203,6 | -41,5 |
Net profit (loss) | -31,2 | -95,1 | 124,7 | 231,2 |
Cash | 224,6 | 103,1 | 33,3 | -67,7 |
Liabilities and provisions for liabilities | 466,1 | 614,7 | 345,5 | -43,8 |
Net income from sale | 588,2 | 486,4 | 194,1 | -60,1 |
Working assets | 294,5 | 348 | 203,6 | -41,5 |
Other income costs | 0 | 0 | 0 | -46,5 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 35,7 | -87,9 | -123,6 |
Equity capital to total assets | -58,3 | -76,6 | -69,7 | 6,9 |
Gross profit margin | -5,3 | -19,5 | 64,3 | 83,8 |
EBITDA Margin | -8,8 | -29 | -5,5 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 349 | 368 | 19 |
Current financial liquidity indicator | 0.9316545724868774 | 0.7488807439804077 | 1.0410828590393066 | 0,3 |
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 pdfShow more (1)
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