Full name
"FIRST WARSAW GOLF & COUNTRY CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRST WARSAW GOLF & COUNTRY CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLFOWA 44, 05-110 RAJSZEW
TAX ID5272558003
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"FIRST WARSAW GOLF & COUNTRY CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272558003
KRS0000290826
Share capital50,000.00 zł
address
UL. GOLFOWA 44, 05-110 RAJSZEW
Categories
Main category
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Register Data
NIP
5272558003
REGON
141169497
KRS
0000290826
Legal form
limited liability company
Register Address
UL. GOLFOWA 44, 05-110 RAJSZEW
Date of registration in KRS
2007-10-17
Date of commencement of economic activity
2007-10-17
Act signature
RDF/368303/22/765
Pkd codes
93.11.Z - Operation of sports facilities
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
81.10.Z - Combined facilities support activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1841 0000 0001 1950 5014 
PL90 1090 1841 0000 0001 1950 4971 
PL90 1050 1025 1000 0090 3245 8243 PL60 1050 1025 1000 0090 3245 8201 PL59 1050 1025 1000 0090 3245 8219 PL45 1090 1841 0000 0001 1950 5005 PL37 1050 1025 1000 0090 3245 8227 PL15 1050 1025 1000 0090 3245 8235 PL05 1090 1841 0000 0001 3621 0386 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | |||
Gross profit (loss) | 1,5 | 0,8 | 0,6 | -21,9 |
EBITDA | 1,7 | 0,9 | 0,8 | -17,4 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -9,9 |
Other operating costs | 0,1 | |||
Equity capital | 1,8 | 2,5 | 3,1 | 21,7 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,6 | -21,9 |
Assets | 3,1 | 3,9 | 4,4 | 12 |
Net profit (loss) | 1,3 | 0,7 | 0,5 | -23,4 |
Cash | 0,7 | 0,5 | -24,2 | |
Net income from sale | 4,3 | 3,2 | 2,9 | -7,6 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -5,5 |
Working assets | 2,4 | 3,2 | 3,7 | 18,6 |
Other income costs | 0,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 71 | 28,4 | 17,9 | -10,5 |
Equity capital to total assets | 57,6 | 64,2 | 69,8 | 5,6 |
Gross profit margin | 35,5 | 24,9 | 21 | -3,9 |
EBITDA Margin | 38,9 | 28,7 | 25,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 151 | 147 | -4 |
Current financial liquidity indicator | 1.925031065940857 | 2.2578845024108887 | 2.929011821746826 | 0,6 |
Net dept to EBITDA | -0.7197410464286804 | -0.6038338541984558 | 0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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