Full name
"ROKIETNICKI OŚRODEK SPORTU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROKIETNICKI OŚRODEK SPORTU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOTULSKA 29, 62-090 ROKIETNICA
TAX ID7773114353
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"ROKIETNICKI OŚRODEK SPORTU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773114353
KRS0000331349
Share capital15,350,000.00 zł
address
UL. SZAMOTULSKA 29, 62-090 ROKIETNICA
Categories
Main category
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Register Data
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 
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 | % | |
Profit (loss) on sale  | 1,1 | 1,3 | 1,5 | 20,3 |
Gross profit (loss) | 0,1 | 0,2 | 1,1 | 335 |
EBITDA | 2 | 2,1 | 2,2 | 8,5 |
Short time liabilities | 1,4 | 18,3 | 2,8 | -84,5 |
Other operating costs | 0 | 0 | 0,1 | 82,9 |
Equity capital | 13,3 | 13,7 | 15 | 9,9 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,5 | 19,4 |
Assets | 28,3 | 45,1 | 43,9 | -2,6 |
Net profit (loss) | 0,1 | 0,2 | 1 | 336,8 |
Cash | 0 | 10,5 | 1,6 | -84,6 |
Net income from sale | 4,4 | 5,2 | 6,1 | 17,3 |
Liabilities and provisions for liabilities | 15,1 | 31,4 | 28,9 | -8,1 |
Working assets | 0,2 | 13,8 | 1,9 | -86,1 |
Other income costs | 0,1 | 0 | 0,1 | 67,7 |
Depreciation | 0,7 | 0,8 | 0,7 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,6 | 6,4 | 4,8 |
Equity capital to total assets | 46,8 | 30,4 | 34,3 | 3,9 |
Gross profit margin | 2 | 4,6 | 17,2 | 12,6 |
EBITDA Margin | 44,2 | 39,7 | 36,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 1281 | 169 | -1112 |
Current financial liquidity indicator | 0.13769662380218506 | 0.7558426260948181 | 0.6770053505897522 | -0,1 |
Net dept to EBITDA | 7.084800720214844 | 1.2713712453842163 | 5.335978031158447 | 4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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