Full name
"OŚRODEK SPORTU I REKREACJI REDZIKOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OŚRODEK SPORTU I REKREACJI REDZIKOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
REDZIKOWO 16B, 76-200 REDZIKOWO
TAX ID8393054846
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"OŚRODEK SPORTU I REKREACJI REDZIKOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393054846
KRS0000301173
Share capital7,200,800.00 zł
address
REDZIKOWO 16B, 76-200 REDZIKOWO
Categories
Main category
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Register Data
NIP
8393054846
REGON
220568954
KRS
0000301173
Legal form
limited liability company
Register Address
REDZIKOWO 16B, 76-200 REDZIKOWO
Date of registration in KRS
2008-03-10
Date of commencement of economic activity
2008-03-10
Act signature
RDF/712946/25/178
Pkd codes
93.11.Z - Sports facility activities
47 - Retail trade
49.31.Z - Scheduled road passenger transport
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 9315 0004 0050 4667 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)  | -1,6 | -3,1 | -1,4 | 54,6 |
EBITDA | -0,8 | -1,6 | -0 | 99,9 |
Short time liabilities | 3,9 | 2,4 | 2,1 | -14 |
Equity capital | 1,8 | 1,4 | 3,8 | 167,8 |
Operating profit (EBIT) | -1,3 | -2,5 | -0,9 | 64,8 |
Assets | 13,2 | 11,6 | 12,6 | 7,9 |
Net profit (loss) | -1,6 | -3,1 | -1,4 | 54,6 |
Cash | 0,8 | 0 | 0,1 | 142,6 |
Net income from sale | 3,7 | 5,6 | 6,9 | 23,4 |
Liabilities and provisions for liabilities | 11,4 | 10,2 | 8,8 | -14 |
Working assets | 1,2 | 0,3 | 2 | 550,1 |
Depreciation | 0,5 | 0,9 | 0,9 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -89 | -217,8 | -36,9 | 180,9 |
Equity capital to total assets | 13,5 | 12 | 29,9 | 17,9 |
Gross profit margin | -42,3 | -54,8 | -20,1 | 34,7 |
EBITDA Margin | -21,6 | -28,8 | -0 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 157 | 109 | -48 |
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 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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