Full name
OŚRODEK SPORTU I ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK SPORTU I ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 35, 76-270 USTKA
TAX ID8393221072
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OŚRODEK SPORTU I ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393221072
KRS0000883231
Share capital12,000,300.00 zł
address
UL. GRUNWALDZKA 35, 76-270 USTKA
Website
osir.ustka.plCategories
Main category
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Register Data
NIP
8393221072
REGON
388232043
KRS
0000883231
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 35, 76-270 USTKA
Date of registration in KRS
2021-02-19
Date of commencement of economic activity
2021-02-19
Act signature
GD.VIII NS-REJ.KRS/3810/25/359
Website
OSIR.USTKA.PL
Pkd codes
93.11.Z - Sports facility activities
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 4649 0000 7002 0242 7615 
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)  | -1,9 | -2,7 | -4 | -48,3 |
EBITDA | -1,9 | -2,5 | -3,9 | -51,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 391,2 |
Equity capital | 0,8 | 0,6 | 0,2 | -67,3 |
Operating profit (EBIT) | -1,9 | -2,7 | -4 | -47,2 |
Assets | 0,9 | 0,7 | 0,5 | -21,9 |
Net profit (loss) | -1,9 | -2,7 | -4 | -48,3 |
Cash | 0,5 | 0,1 | 0,1 | 3,6 |
Net income from sale | 0,8 | 1,4 | 2 | 43,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 266,2 |
Working assets | 0,6 | 0,2 | 0,2 | -24,5 |
Depreciation | 0 | 0,1 | 0,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | -248,5 | -464,8 | -2107,3 | -1642,5 |
Equity capital to total assets | 84,8 | 86,4 | 36,2 | -50,2 |
Gross profit margin | -223,3 | -188,2 | -194 | -5,8 |
EBITDA Margin | -218,7 | -179,7 | -189,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 16 | 56 | 40 |
Current financial liquidity indicator | 6.225004196166992 | 3.8589584827423096 | 0.5933555960655212 | -3,3 |
Net dept to EBITDA | 0.2724398374557495 | 0.02197653241455555 | 0.015636004507541656 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (3)
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