Full name
CENTRUM GOLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM GOLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 15, 01-066 WARSZAWA
TAX ID8781796712
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CENTRUM GOLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8781796712
KRS0000391226
Share capital100,000.00 zł
address
UL. BURAKOWSKA 15, 01-066 WARSZAWA
Website
http://centrumgolf.pl/Categories
Main category
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Register Data
NIP
8781796712
REGON
341021653
KRS
0000391226
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 15, 01-066 WARSZAWA
Date of registration in KRS
2011-07-11
Date of commencement of economic activity
2011-07-11
Act signature
RDF/173467/19/183
Website
HTTP://CENTRUMGOLF.PL/
Pkd codes
93.11.Z - Operation of sports facilities
46.42.Z - Wholesale of clothing and footwear
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2015 | 2016 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -119,6 | 4,5 | 103,7 |
EBITDA | -66,9 | 49,9 | 174,6 |
Short time liabilities | 99,7 | 51,3 | -48,5 |
Equity capital | -113,2 | -108,7 | 4 |
Operating profit (EBIT) | -111,2 | 6 | 105,4 |
Assets | 511,5 | 521,8 | 2 |
Net profit (loss) | -119,6 | 4,5 | 103,7 |
Cash | 70 | 57,2 | -18,3 |
Net income from sale | 270,8 | 146,6 | -45,9 |
Liabilities and provisions for liabilities | 624,6 | 630,5 | 0,9 |
Working assets | 266,7 | 320,9 | 20,3 |
Depreciation | 44,2 | 43,9 | -0,8 |
% | % | p.p. | |
Profitability of capital | 105,7 | -4,1 | -109,8 |
Equity capital to total assets | -22,1 | -20,8 | 1,3 |
Gross profit margin | -44,2 | 3,1 | 47,3 |
EBITDA Margin | -24,7 | 34,1 | 58,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 128 | -6 |
Current financial liquidity indicator | 2.67500376701355 | 4.714452743530273 | 2 |
Net dept to EBITDA | -7.643954753875732 | 10.120759010314941 | 17,7 |
Financial statements
01-01-2017 - 31-12-2017
Annual financial report
Download pdf01-01-2017 - 31-12-2017
Annual financial report
Download pdf01-01-2017 - 31-12-2017
Annual financial report
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0/ 5.0
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