Full name
WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RATUSZOWA 6, 58-304 WAŁBRZYCH
TAX ID8862888016
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WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862888016
KRS0000304994
Share capital72,510,500.00 zł
address
UL. RATUSZOWA 6, 58-304 WAŁBRZYCH
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Register Data
NIP
8862888016
REGON
020698864
KRS
0000304994
Legal form
limited liability company
Register Address
UL. RATUSZOWA 6, 58-304 WAŁBRZYCH
Date of registration in KRS
2008-04-29
Date of commencement of economic activity
2008-04-29
Act signature
WR.IX NS-REJ.KRS/317/25/448/ADE
Pkd codes
93.11.Z - Sports facility activities
11.07.Z - Production of non-alcoholic beverages and bottled water
35.11.Z - Generation of electricity from non-renewable sources
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.20 - Rental and management of own or leased real estate
85.51 - Non-school forms of sports education and recreational and sports activities
93 - Sports, entertainment, and recreational activities
93.13 - Fitness club activities
96.04 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 5095 0000 5102 0156 5340 
PL32 1140 2091 0000 3694 3000 1001 PL35 1020 5095 0000 5002 0125 1115 PL72 1020 5095 0000 5502 0104 9899 PL91 1020 5095 0000 5002 0156 5357 PL91 1020 5095 0000 5102 0103 1517 Show more bank accounts from VAT list (3)
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)  | 0,8 | -3,7 | -4,8 | -28,8 |
EBITDA | 2,8 | 0,4 | 0,7 | 87,5 |
Short time liabilities | 5,7 | 6 | 6,5 | 8,3 |
Equity capital | 34 | 38,5 | 40,5 | 5,1 |
Operating profit (EBIT) | 1,5 | -0,9 | -1 | -5,7 |
Assets | 103,8 | 118,5 | 117,4 | -0,9 |
Net profit (loss) | 0,9 | -3,7 | -4,8 | -29,6 |
Cash | 4 | 3,7 | 4,8 | 30,7 |
Net income from sale | 12,4 | 15,2 | 15,2 | -0,1 |
Liabilities and provisions for liabilities | 69,8 | 79,9 | 76,9 | -3,8 |
Working assets | 4,6 | 5,9 | 6 | 1,6 |
Depreciation | 1,3 | 1,3 | 1,7 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -9,6 | -11,8 | -2,2 |
Equity capital to total assets | 32,7 | 32,5 | 34,5 | 2 |
Gross profit margin | 6,7 | -24,3 | -31,4 | -7,1 |
EBITDA Margin | 22,9 | 2,5 | 4,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 144 | 156 | 12 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 24,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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