Full name
OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 5, 56-300 MILICZ
TAX ID9161375371
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OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161375371
KRS0000322109
Share capital21,077,500.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 5, 56-300 MILICZ
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Register Data
NIP
9161375371
REGON
020913601
KRS
0000322109
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 5, 56-300 MILICZ
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
WR.IX NS-REJ.KRS/5700/25/79
Pkd codes
93.11.Z - Sports facility activities
38 - Activities related to waste collection, recovery, and disposal
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
93.12.Z - Sports club 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
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 9582 0000 2000 0021 6704 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,8 | -2 | -166,1 |
EBITDA | 0,1 | -0,6 | -1,8 | -218,3 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 23 |
Equity capital | 9,6 | 10,3 | 10,2 | -1,7 |
Operating profit (EBIT) | -0,1 | -0,8 | -2 | -166,5 |
Assets | 10,1 | 10,9 | 10,8 | -0,4 |
Net profit (loss) | -0,1 | -0,8 | -2 | -166,1 |
Cash | 0,2 | 1,6 | 0,3 | -80,5 |
Net income from sale | 2,9 | 0,9 | 0,9 | 0,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 23 |
Working assets | 0,3 | 1,7 | 0,8 | -53,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 13 |
% | % | % | p.p. | |
Profitability of capital | -1 | -7,4 | -20,1 | -12,7 |
Equity capital to total assets | 95,2 | 94,9 | 93,7 | -1,2 |
Gross profit margin | -3,2 | -83,6 | -221,6 | -138 |
EBITDA Margin | 2,6 | -62,1 | -196,9 | -134,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 220 | 269 | 49 |
Current financial liquidity indicator | 0.5226223468780518 | 3.0487678050994873 | 1.1417499780654907 | -1,9 |
Net dept to EBITDA | -2.0769951343536377 | 2.82084059715271 | 0.17261169850826263 | -2,6 |
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
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