Full name
OŚRODEK SPORTÓW LETNICH I ZIMOWYCH JARMUTA SZCZAWNICA SPÓŁKA AKCYJNA
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OŚRODEK SPORTÓW LETNICH I ZIMOWYCH JARMUTA SZCZAWNICA SPÓŁKA AKCYJNA
PODGRODZIE 8B, 39-200 PODGRODZIE
TAX ID6762452258
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OŚRODEK SPORTÓW LETNICH I ZIMOWYCH JARMUTA SZCZAWNICA SPÓŁKA AKCYJNA
TAX ID6762452258
KRS0000402231
Share capital400,000.00 zł
address
PODGRODZIE 8B, 39-200 PODGRODZIE
Website
www.jarmuta.comCategories
Main category
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Register Data
NIP
6762452258
REGON
122448186
KRS
0000402231
Legal form
joint stock company
Register Address
PODGRODZIE 8B, 39-200 PODGRODZIE
Date of registration in KRS
2011-11-22
Date of commencement of economic activity
2011-11-22
Act signature
RDF/659729/24/17
Website
WWW.JARMUTA.COM
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
18.13.Z - Pre-press and pre-media services
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4530 6430 8263 
PL46 2490 0005 0000 4600 5485 0479 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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | 0,8 | 75,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,8 | 81,3 |
EBITDA | 0,6 | 0,5 | 1,1 | 102,9 |
Short time liabilities | 0 | 0,2 | 3,6 | 2239,1 |
Other operating costs | 0 | 0 | 0 | 26,5 |
Equity capital | 0,9 | 1,3 | 1,9 | 47,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,9 | 81,2 |
Assets | 6,2 | 6,7 | 9,2 | 37,5 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 64,3 |
Cash | 0 | 0 | -0 | -117,9 |
Net income from sale | 0,6 | 0,6 | 1,2 | 97,8 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 7,3 | 35,1 |
Working assets | 0 | 0,3 | 0,2 | -22,7 |
Other income costs | 0 | 0 | 0 | 2033,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 283,8 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 28,9 | 32,2 | 3,3 |
Equity capital to total assets | 15,1 | 19,7 | 21,1 | 1,4 |
Gross profit margin | 64,2 | 70,6 | 64,7 | -5,9 |
EBITDA Margin | 88,7 | 89,4 | 91,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 95 | 1127 | 1032 |
Current financial liquidity indicator | 0.14777688682079315 | 1.7724127769470215 | 0.05856642499566078 | -1,7 |
Net dept to EBITDA | 9.422026634216309 | 9.837149620056152 | 6.062935829162598 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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