Full name
"OŚRODEK SPORTU I REKREACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OŚRODEK SPORTU I REKREACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMOLOGICZNA 10, 96-100 SKIERNIEWICE
TAX ID8361860923
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"OŚRODEK SPORTU I REKREACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361860923
KRS0000599544
Share capital1,060,000.00 zł
address
UL. POMOLOGICZNA 10, 96-100 SKIERNIEWICE
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Main category
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Register Data
NIP
8361860923
REGON
363335009
KRS
0000599544
Legal form
limited liability company
Register Address
UL. POMOLOGICZNA 10, 96-100 SKIERNIEWICE
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
LD.XX NS-REJ.KRS/11557/25/12
Pkd codes
93.11.Z - Sports facility activities
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)
PL85 1020 3352 0000 1202 0222 9748 
PL85 1020 3352 0000 1402 0244 3729 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)  | -3,8 | -4,5 | -4,6 | -2,8 |
EBITDA | -3,7 | -4,4 | -4,6 | -3,5 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 9,4 |
Equity capital | 0,3 | 0,2 | 0,3 | 58,9 |
Operating profit (EBIT) | -3,8 | -4,5 | -4,6 | -2,9 |
Assets | 0,5 | 0,6 | 0,8 | 25,1 |
Net profit (loss) | -3,8 | -4,5 | -4,6 | -2,8 |
Cash | 0,1 | 0,1 | 0,2 | 55,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 9,4 |
Net income from sale | 0,6 | 2,1 | 1,3 | -36,2 |
Working assets | 0,2 | 0,4 | 0,4 | 4,8 |
Depreciation | 0,1 | 0,1 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | -1433,9 | -2268,6 | -1467 | 801,6 |
Equity capital to total assets | 54,1 | 31,7 | 40,2 | 8,5 |
Gross profit margin | -624,4 | -216,3 | -348,5 | -132,2 |
EBITDA Margin | -614,8 | -212,4 | -344,6 | -132,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 75 | 129 | 54 |
Current financial liquidity indicator | 1.0122836828231812 | 0.8531585335731506 | 0.8169987201690674 | -0,1 |
Net dept to EBITDA | 0.039892904460430145 | 0.027989167720079422 | 0.04202118515968323 | 0 |
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
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (3)
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