KASZUBSKIE CENTRUM SPORTOWO-REKREACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5910005675

KRS0000159971

Share capital100,000.00 zł

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address

UL. HALLERA 2, 83-400 KOŚCIERZYNA

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Register Data

Full name

KASZUBSKIE CENTRUM SPORTOWO-REKREACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HALLERA 2, 83-400 KOŚCIERZYNA

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NIP

5910005675

REGON

191382418

KRS

0000159971

Legal form

limited liability company

Register Address

UL. HALLERA 2, 83-400 KOŚCIERZYNA

Date of registration in KRS

2003-04-28

Date of commencement of economic activity

2003-04-28

Act signature

GD.VIII NS-REJ.KRS/12409/24/176/ADE

Pkd codes

93.11.Z - Sports facility activities

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.29.Z - Retail trade

47.99.Z - Retail trade

56.10 - Restaurants and mobile food service activities

68.20.Z - Rental and management of own or leased real estate

82.99.Z - Other business support activities, not elsewhere classified

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.60.Z - Educational support activities

96.04.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL79 8328 0007 2001 0009 6188 0004

PL25 8328 0007 2001 0009 6188 0006

PL52 8328 0007 2001 0009 6188 0005

PL09 8328 0007 2001 0009 6188 0003

PL63 8328 0007 2001 0009 6188 0001

PL37 1240 3783 1111 0010 5243 1279

Show more bank accounts from VAT list (3)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE.

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	0,2	0	-93,1
EBITDA	-0,1	0,2	0	-80,6
Short time liabilities	0,9	0,4	0,5	6,4
Equity capital	0,2	0,5	0,5	2,6
Operating profit (EBIT)	-0,2	0,2	-0	-106,6
Assets	1,2	1	1	-5,2
Net profit (loss)	-0,2	0,2	0	-93,1
Cash	0,9	0,7	0,7	-2,1
Liabilities and provisions for liabilities	1	0,5	0,5	-11,8
Net income from sale	2	3,8	4,3	13,3
Working assets	1,1	0,9	0,9	-4,6
Depreciation	0,1	0,1	0,1	-30,9
	%	%	%	p.p.
Profitability of capital	-113,2	38,2	2,6	-35,6
Equity capital to total assets	15,3	46,1	49,9	3,8
Gross profit margin	-10,5	4,7	0,3	-4,4
EBITDA Margin	-6,6	6,3	1,1	-5,2
	Days	Days	Days	Days
Short term commitment turnover cycle	171	43	41	-2

Current financial liquidity indicator	1.036834716796875	1.7036335468292236	1.842776894569397	0,1
Net dept to EBITDA	2.1824989318847656	-2.994117259979248	-15.100961685180664	-12,1