Full name
"MIĘDZYCHODZKI OŚRODEK SPORTU, TURYSTYKI I REKREACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MIĘDZYCHODZKI OŚRODEK SPORTU, TURYSTYKI I REKREACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 22, 64-400 MIĘDZYCHÓD
TAX ID5951461619
Rate company:
"MIĘDZYCHODZKI OŚRODEK SPORTU, TURYSTYKI I REKREACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951461619
KRS0000379382
Share capital20,685,300.00 zł
address
UL. DWORCOWA 22, 64-400 MIĘDZYCHÓD
Categories
Main category
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Register Data
NIP
5951461619
REGON
301642719
KRS
0000379382
Legal form
limited liability company
Register Address
UL. DWORCOWA 22, 64-400 MIĘDZYCHÓD
Date of registration in KRS
2011-03-02
Date of commencement of economic activity
2011-03-02
Act signature
RDF/598640/24/634
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1388 0000 0001 1629 3817 
PL14 1090 1388 0000 0001 1925 0700 
PL71 9082 0005 0392 1687 2000 0010 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)  | -0,3 | -0,1 | -0,3 | -226,6 |
EBITDA | 0,1 | 0,3 | 0 | -91,3 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 47,8 |
Equity capital | 17,3 | 17,3 | 17 | -1,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -226,5 |
Assets | 17,6 | 17,4 | 17,2 | -1,5 |
Net profit (loss) | -0,3 | -0,1 | -0,3 | -226,6 |
Cash | 0,4 | 0,5 | 0,5 | -3,6 |
Net income from sale | 1,1 | 1,3 | 1,3 | 1,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 22,6 |
Working assets | 0,6 | 0,6 | 0,6 | 7,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -0,5 | -1,8 | -1,3 |
Equity capital to total assets | 98,1 | 99,1 | 98,8 | -0,3 |
Gross profit margin | -26 | -7,2 | -23,2 | -16 |
EBITDA Margin | 4,9 | 20 | 1,7 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 34 | 49 | 15 |
Current financial liquidity indicator | 1.7260565757751465 | 3.6645164489746094 | 3.2016513347625732 | -0,5 |
Net dept to EBITDA | -7.1624979972839355 | -1.9394423961639404 | -21.513874053955078 | -19,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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