Full name
POSTOŁOWO GOLF CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POSTOŁOWO GOLF CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POSTOŁOWO, 83-042 POSTOŁOWO
TAX ID5920201449
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POSTOŁOWO GOLF CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5920201449
KRS0000146195
Share capital1,397,396.88 zł
address
POSTOŁOWO, 83-042 POSTOŁOWO
Categories
Main category
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Register Data
NIP
5920201449
REGON
002833980
KRS
0000146195
Legal form
limited liability company
Register Address
POSTOŁOWO, 83-042 POSTOŁOWO
Date of registration in KRS
2003-02-07
Date of commencement of economic activity
2003-02-07
Act signature
RDF/610663/24/81
Pkd codes
93.11.Z - Operation of sports facilities
01.19.Z - Growing of other non-perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
81.30.Z - Landscape service activities
93 - Sports activities and amusement and recreation activities
93.12.Z - Activities of sports clubs
Payer VAT status
Active
Vat list bank account(s)
PL64 1030 0019 0109 7860 1007 3438 
PL96 1030 0019 0109 8530 0035 9332 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 | % | |
Profit (loss) on sale  | -0,2 | 0,3 | 0,3 | 6 |
Gross profit (loss) | -0,2 | 0,3 | 0,3 | 5,8 |
EBITDA | 0,2 | 0,4 | 0,5 | 3 |
Short time liabilities | 9,8 | 9,7 | 9,6 | -0,7 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | -6,7 | -6,4 | -6,1 | 4,6 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,3 | 4,3 |
Assets | 3,4 | 3,5 | 3,8 | 8,2 |
Net profit (loss) | -0,2 | 0,3 | 0,3 | 5,8 |
Cash | 0,4 | 0,2 | 0,4 | 81,3 |
Net income from sale | 1 | 1,3 | 1,5 | 10,8 |
Liabilities and provisions for liabilities | 10,1 | 9,9 | 9,9 | -0 |
Working assets | 0,5 | 0,3 | 0,6 | 119,1 |
Other income costs | 0,1 | 0 | 0 | -99,8 |
Depreciation | 0,3 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -4,3 | -4,8 | -0,5 |
Equity capital to total assets | -196,3 | -181,1 | -159,6 | 21,5 |
Gross profit margin | -15,8 | 23 | 22 | -1 |
EBITDA Margin | 16,9 | 32,9 | 30,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3541 | 2655 | 2379 | -276 |
Current financial liquidity indicator | 0.049145959317684174 | 0.026982607319951057 | 0.059551630169153214 | 0,1 |
Net dept to EBITDA | 56.15605545043945 | 22.02501678466797 | 21.041805267333984 | -1 |
Financial statements
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