Full name
OŚRODEK SPORTU I REKREACJI OSIR STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK SPORTU I REKREACJI OSIR STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 35, 73-110 STARGARD
TAX ID8542367178
Rate company:
OŚRODEK SPORTU I REKREACJI OSIR STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542367178
KRS0000359707
Share capital44,232,000.00 zł
address
UL. SZCZECIŃSKA 35, 73-110 STARGARD
Website
www.osir.stargard.plCategories
Main category
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Register Data
NIP
8542367178
REGON
320765396
KRS
0000359707
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 35, 73-110 STARGARD
Date of registration in KRS
2010-06-28
Date of commencement of economic activity
2010-06-28
Act signature
RDF/726798/25/78
Website
WWW.OSIR.STARGARD.PL
Pkd codes
96.04.Z - Individual service activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility 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)
PL90 1240 3927 1111 0011 0681 2207 
PL80 1240 3927 1111 0010 8062 4133 PL18 1240 3927 1111 0010 9597 5790 PL04 1240 3927 1111 0011 0681 2106 PL87 1240 3927 1111 0011 0681 2164 PL78 1240 3927 1111 0010 7392 0693 PL69 1240 3927 1111 0010 7391 8818 PL52 1240 3927 1111 0011 0681 2018 PL36 1240 3927 1111 0010 7391 8733 PL22 1240 3927 1111 0010 7392 0925 PL13 1240 3927 1111 0010 7391 8759 PL39 1240 3927 1111 0010 7392 1007 PL17 1240 3927 1111 0010 7391 8687 Show more bank accounts from VAT list (10)
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 | -7,3 | -5,3 | 26,4 |
EBITDA | -0,9 | -1,1 | 1,6 | 252,8 |
Short time liabilities | 1,7 | 4 | 4,7 | 17,4 |
Equity capital | 22 | 24,2 | 25,5 | 5,2 |
Operating profit (EBIT) | -2,4 | -4,3 | -3 | 30 |
Assets | 64,7 | 66,3 | 64,9 | -2 |
Net profit (loss) | -2,5 | -7,3 | -5,3 | 26,4 |
Cash | 1,1 | 4,1 | 5,3 | 29,9 |
Liabilities and provisions for liabilities | 42,7 | 42 | 39,5 | -6,1 |
Net income from sale | 5,7 | 9,8 | 15,1 | 53,6 |
Working assets | 2,1 | 4,8 | 6,3 | 31,2 |
Depreciation | 1,6 | 3,2 | 4,6 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -30 | -21 | 9 |
Equity capital to total assets | 34 | 36,6 | 39,2 | 2,6 |
Gross profit margin | -44,5 | -73,8 | -35,4 | 38,4 |
EBITDA Margin | -15,2 | -10,9 | 10,8 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 149 | 114 | -35 |
Current financial liquidity indicator | 0.38975465297698975 | 0.678170919418335 | 0.824066698551178 | 0,1 |
Net dept to EBITDA | -42.25554656982422 | -30.90083885192871 | 17.937284469604492 | 48,8 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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