Full name
GARDENIA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GARDENIA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 13, 02-699 WARSZAWA
TAX ID5252280125
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GARDENIA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252280125
KRS0000170976
Share capital250,000.00 zł
address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
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Register Data
NIP
5252280125
REGON
011967274
KRS
0000170976
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
Date of registration in KRS
2003-08-21
Date of commencement of economic activity
2003-08-21
Act signature
WA.XIII NS-REJ.KRS/60936/24/334/ADE
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6074 1111 0010 6535 4985 
PL98 1240 6074 1111 0010 7469 2520 PL67 1240 6074 1978 0010 5636 5422 PL21 1240 6074 1111 0000 4992 7900 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,3 | 6 | 344,6 |
EBITDA | 1,1 | 1,4 | 6,1 | 336,2 |
Short time liabilities | 6,9 | 7 | 5,3 | -24,8 |
Equity capital | 6,3 | 6,8 | 11,5 | 68,8 |
Operating profit (EBIT) | 1,1 | 1,4 | 6 | 335 |
Assets | 14,1 | 14,5 | 17,2 | 18,7 |
Net profit (loss) | 1 | 1,3 | 5,9 | 354,3 |
Cash | 4 | 4,5 | 1,1 | -74,8 |
Net income from sale | 42,6 | 43,9 | 56,9 | 29,7 |
Liabilities and provisions for liabilities | 7,8 | 7,7 | 5,7 | -25,9 |
Working assets | 14,1 | 14,5 | 17 | 17,5 |
Depreciation | 0 | 0 | 0,1 | 463,9 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 19 | 51,2 | 32,2 |
Equity capital to total assets | 44,8 | 47,1 | 67 | 19,9 |
Gross profit margin | 2,5 | 3,1 | 10,5 | 7,4 |
EBITDA Margin | 2,5 | 3,2 | 10,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | 34 | -24 |
Current financial liquidity indicator | 2.011185884475708 | 2.036275625228882 | 3.1831140518188477 | 1,2 |
Net dept to EBITDA | -2.6889591217041016 | -2.7637054920196533 | -0.12879107892513275 | 2,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xml01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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