Full name
KĘPICKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KĘPICKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OBŁĘŻE 48, 77-230 OBŁĘŻE
TAX ID8393208373
Rate company:
KĘPICKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393208373
KRS0000752542
Share capital2,134,500.00 zł
address
OBŁĘŻE 48, 77-230 OBŁĘŻE
Website
kosir.kepice.plCategories
Main category
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Register Data
NIP
8393208373
REGON
381570966
KRS
0000752542
Legal form
limited liability company
Register Address
OBŁĘŻE 48, 77-230 OBŁĘŻE
Date of registration in KRS
2018-10-15
Date of commencement of economic activity
2018-10-15
Act signature
GD.VIII NS-REJ.KRS/5428/25/626
Website
KOSIR.KEPICE.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.B - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1750 0012 0000 0000 4003 9821 
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 | % | |
Gross profit (loss)  | -485 | -375,5 | -599,5 | -59,7 |
EBITDA | -465,4 | -354,3 | -570,7 | -61,1 |
Short time liabilities | 74,5 | 70,6 | 139,7 | 97,9 |
Equity capital | 156 | 280,5 | 181 | -35,5 |
Operating profit (EBIT) | -484,8 | -374,8 | -599,4 | -59,9 |
Assets | 280,6 | 422,3 | 366,5 | -13,2 |
Net profit (loss) | -485 | -375,5 | -599,5 | -59,7 |
Cash | 43 | 85,3 | 38,8 | -54,5 |
Net income from sale | 489,1 | 428,8 | 578,9 | 35 |
Liabilities and provisions for liabilities | 124,5 | 141,8 | 185,5 | 30,8 |
Working assets | 80,5 | 150,2 | 143,7 | -4,3 |
Depreciation | 19,4 | 20,5 | 28,8 | 40 |
% | % | % | p.p. | |
Profitability of capital | -310,8 | -133,9 | -331,3 | -197,4 |
Equity capital to total assets | 55,6 | 66,4 | 49,4 | -17 |
Gross profit margin | -99,1 | -87,6 | -103,6 | -16 |
EBITDA Margin | -95,1 | -82,6 | -98,6 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 88 | 28 |
Current financial liquidity indicator | 0.646775484085083 | 1.0596082210540771 | 0.7750189304351807 | -0,3 |
Net dept to EBITDA | 0.09249607473611832 | 0.24084515869617462 | 0.06803231686353683 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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Opinions
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