"ROKIETNICKI OŚRODEK SPORTU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773114353

KRS0000331349

Share capital15,350,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SZAMOTULSKA 29, 62-090 ROKIETNICA

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Register Data

Full name

"ROKIETNICKI OŚRODEK SPORTU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZAMOTULSKA 29, 62-090 ROKIETNICA

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NIP

7773114353

REGON

301120458

KRS

0000331349

Legal form

limited liability company

Register Address

UL. SZAMOTULSKA 29, 62-090 ROKIETNICA

Date of registration in KRS

2009-06-10

Date of commencement of economic activity

2009-06-10

Act signature

RDF/715832/25/535

Pkd codes

93.11.Z - Sports facility activities

68.20.Z - Rental and management of own or leased real estate

84.12.Z - Management of public services in health, education, culture, and other social services

90.01.Z - Creative activities and activities related to the staging of artistic performances

90.02.Z - Creative activities and activities related to the staging of artistic performances

90.04.Z - Creative activities and activities related to the staging of artistic performances

93.13.Z - Fitness club activities

93.19.Z - Sports activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL77 9043 1041 2041 0053 8053 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Jerzy Maciejewski

Chairman Of The Board, 70 years old

shareholders

GMINA ROKIETNICA

100% 1535 udziałów o łącznej wartości 15.350.000,00 zł

BOARD OF DIRECTORS

Krzysztof Celka

51 years old

Karol Klimczak

52 years old

Wojciech Wojdyło

62 years old

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	0,6	1,1	1,3	10,7
Gross profit (loss)	0,2	0,1	0,2	170,5
EBITDA	1,4	2	2,1	5,7
Short time liabilities	0,9	1,4	18,3	1228,5
Other operating costs	0	0	0	575,8
Equity capital	13,2	13,3	13,7	3,2
Operating profit (EBIT)	0,7	1,2	1,3	1,2
Assets	28,8	28,3	45,1	59,1
Net profit (loss)	0,2	0,1	0,2	144,6
Cash	0,1	0	10,5	122 943,7
Net income from sale	3,4	4,4	5,2	17,7
Liabilities and provisions for liabilities	0	15,1	31,4	108,2
Working assets	0,2	0,2	13,8	7192,1
Other income costs	0	0,1	0	-69
Depreciation	0,7	0,7	0,8	13,6
	%	%	%	p.p.
Profitability of capital	1,6	0,7	1,6	0,9
Equity capital to total assets	45,8	46,8	30,4	-16,4
Gross profit margin	6,6	2	4,6	2,6
EBITDA Margin	41,2	44,2	39,7	-4,5
	Days	Days	Days	Days
Short term commitment turnover cycle	99	114	1281	1167

Current financial liquidity indicator	0.250318706035614	0.13769662380218506	0.7558426260948181	0,7
Net dept to EBITDA	10.268769264221191	7.084800720214844	1.2713712453842163	-5,8