"POGOŃ SZCZECIN" SPÓŁKA AKCYJNA
UL. KARŁOWICZA 28, 71-102 SZCZECIN
TAX ID8522514742
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"POGOŃ SZCZECIN" SPÓŁKA AKCYJNA
TAX ID8522514742
KRS0000285971
Share capital37,089,000.00 zł
address
UL. KARŁOWICZA 28, 71-102 SZCZECIN
Website
www.pogonszczecin.plCategories
Main category
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Register Data
NIP
8522514742 
REGON
320394706
KRS
0000285971
Legal form
joint stock company
Register Address
UL. KARŁOWICZA 28, 71-102 SZCZECIN
Date of registration in KRS
2007-08-06
Date of commencement of economic activity
2007-08-06
Act signature
SZ.XIII NS-REJ.KRS/5780/25/647
Website
WWW.POGONSZCZECIN.PL
Pkd codes
93.12.Z - Sports club activities
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1079 8522 6000 0003 
PL79 1750 1077 0000 0000 2023 5818 PL02 1750 1077 0000 0000 1319 6265 PL98 1750 1077 0000 0000 2343 1335 PL16 1750 1077 0000 0000 2258 9978 PL21 1750 1077 0000 0000 1319 6214 PL32 1750 1077 0000 0000 2343 1262 PL67 1750 1077 0000 0000 1343 6819 PL57 1750 1077 0000 0000 3280 5086 
PL69 1020 1068 0000 1302 0349 2527 PL43 1750 1077 0000 0000 4086 3807 PL63 1750 1077 0000 0000 4103 2324 PL02 1750 1077 0000 0000 4088 3169 PL52 1750 1077 0000 0000 1319 6238 PL33 1750 1077 0000 0000 1319 6192 Show more bank accounts from VAT list (12)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,1 | -27,5 | -8,8 | 68 |
EBITDA | 3,1 | -21,4 | 1,7 | 107,8 |
Short time liabilities | 27,2 | 53,9 | 46,5 | -13,6 |
Equity capital | -17,2 | -41,9 | -50,7 | -21 |
Operating profit (EBIT) | -0,2 | -26,2 | -4,5 | 82,7 |
Assets | 23,8 | 26,5 | 29,6 | 11,4 |
Net profit (loss) | -3,1 | -27,5 | -8,8 | 68 |
Cash | 0,5 | 0,4 | 1 | 146,3 |
Net income from sale | 80,3 | 52,7 | 80,5 | 52,8 |
Liabilities and provisions for liabilities | 41 | 68,5 | 80,3 | 17,3 |
Working assets | 13,6 | 12,2 | 12,8 | 5,1 |
Depreciation | 3,3 | 4,7 | 6,2 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 65,6 | 17,4 | -48,2 |
Equity capital to total assets | -72,1 | -157,9 | -171,6 | -13,7 |
Gross profit margin | -3,8 | -52,2 | -10,9 | 41,3 |
EBITDA Margin | 3,9 | -40,7 | 2,1 | 42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 373 | 211 | -162 |
Current financial liquidity indicator | 0.4290522038936615 | 0.1920665204524994 | 0.20804737508296967 | 0 |
Net dept to EBITDA | 3.645873546600342 | -1.6504987478256226 | 21.151439666748047 | 22,9 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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