Full name
REGIONALNE CENTRUM SPORTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGIONALNE CENTRUM SPORTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRODZENIA 28 B, 59-300 LUBIN
TAX ID6922285089
Rate company:
REGIONALNE CENTRUM SPORTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922285089
KRS0000033961
Share capital253,051,000.00 zł
address
UL. ODRODZENIA 28 B, 59-300 LUBIN
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Register Data
NIP
6922285089
REGON
390934223
KRS
0000033961
Legal form
limited liability company
Register Address
UL. ODRODZENIA 28 B, 59-300 LUBIN
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
WR.IX NS-REJ.KRS/7261/25/43
Pkd codes
93.11.Z - Sports facility activities
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
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
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1130 1033 0018 8163 6120 0007 
PL13 1130 1033 0018 8163 6120 0001 PL56 1130 1033 0018 8163 6120 0003 PL29 1130 1033 0018 8163 6120 0004 PL83 1130 1033 0018 8163 6120 0002 PL02 1130 1033 0018 8163 6120 0005 
PL34 1240 3464 1111 0010 3973 2180 Show more bank accounts from VAT list (4)
EU grants
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)  | -15,8 | -18,7 | -12,1 | 35,6 |
EBITDA | -7 | -6 | -6,8 | -14,4 |
Short time liabilities | 6,1 | 7,8 | 9,7 | 23,8 |
Equity capital | 86,8 | 80,4 | 94,3 | 17,3 |
Operating profit (EBIT) | -11,4 | -10,5 | -11,4 | -8,3 |
Assets | 148,2 | 145,4 | 162,6 | 11,8 |
Net profit (loss) | -15,8 | -18,7 | -12,1 | 35,6 |
Cash | 4,3 | 2 | 5,8 | 193,6 |
Net income from sale | 12,1 | 18,2 | 19,2 | 5,1 |
Liabilities and provisions for liabilities | 61,5 | 65,1 | 68,3 | 5 |
Working assets | 5,7 | 3,5 | 9 | 154,4 |
Depreciation | 4,4 | 4,6 | 4,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -23,3 | -12,8 | 10,5 |
Equity capital to total assets | 58,5 | 55,3 | 58 | 2,7 |
Gross profit margin | -130,6 | -102,8 | -63 | 39,8 |
EBITDA Margin | -57,7 | -32,7 | -35,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 156 | 184 | 28 |
Current financial liquidity indicator | 0.34616100788116455 | 0.19051265716552734 | 0.3150273561477661 | 0,1 |
Net dept to EBITDA | -6.41095495223999 | -8.162681579589844 | -5.5892767906188965 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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