Full name
OLEŚNICKI KOMPLEKS REKREACYJNY "ATOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLEŚNICKI KOMPLEKS REKREACYJNY "ATOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 7, 56-400 OLEŚNICA
TAX ID9111905482
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OLEŚNICKI KOMPLEKS REKREACYJNY "ATOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111905482
KRS0000262925
Share capital3,503,500.00 zł
address
UL. BRZOZOWA 7, 56-400 OLEŚNICA
Categories
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Register Data
NIP
9111905482
REGON
020270712
KRS
0000262925
Legal form
limited liability company
Register Address
UL. BRZOZOWA 7, 56-400 OLEŚNICA
Date of registration in KRS
2006-09-01
Date of commencement of economic activity
2006-09-01
Act signature
WR.IX NS-REJ.KRS/5716/25/806
Pkd codes
93.11.Z - Sports facility activities
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL58 9584 0008 2001 0013 0505 0001 
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)  | -2,5 | -0,6 | -1,3 | -102 |
EBITDA | -2,4 | -0,5 | -1,2 | -130,9 |
Short time liabilities | 1,8 | 0,9 | 1 | 10,2 |
Equity capital | 1 | 2,9 | 2,2 | -21,6 |
Operating profit (EBIT) | -2,5 | -0,7 | -1,4 | -105,7 |
Assets | 2,8 | 3,8 | 3,3 | -13,7 |
Net profit (loss) | -2,5 | -0,6 | -1,3 | -102 |
Cash | 2 | 2,8 | 1,9 | -33,3 |
Net income from sale | 3,8 | 6,9 | 8,6 | 24,5 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1 | 10,2 |
Working assets | 2,4 | 3,3 | 2,6 | -21,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -266,8 | -22,5 | -58 | -35,5 |
Equity capital to total assets | 34,7 | 75,3 | 68,5 | -6,8 |
Gross profit margin | -66,4 | -9,4 | -15,2 | -5,8 |
EBITDA Margin | -62,5 | -7,6 | -14,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 50 | 44 | -6 |
Current financial liquidity indicator | 1.3353275060653687 | 3.531062126159668 | 2.519015312194824 | -1 |
Net dept to EBITDA | 0.3258834481239319 | 5.390522480010986 | 1.5572477579116821 | -3,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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