Full name
"SPORT GRUPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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SPORT GRUPA SP Z O O
Ul.Świetlicka 14, 04-266 Warszawa
TAX ID9521514930
Rate company:
SPORT GRUPA SP Z O O
TAX ID9521514930
Share capital500,000.00 zł
address
Ul.Świetlicka 14, 04-266 Warszawa
Categories
Main category
Register Data
NIP
9521514930
REGON
012747681
KRS
0000128287
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. ŚWIETLICKA 14, 04-266 WARSZAWA
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
WA.XIV NS-REJ.KRS/11610/22/13/ADE
Pkd codes
32.30.Z - Manufacture of sporting goods
22.23.Z - Manufacture of plastic doors and windows
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2062 0000 5267 7300 1038 
PL16 1140 2062 0000 5267 7300 1001 PL32 1140 2062 0000 5267 7300 1004 PL86 1140 2062 0000 5267 7300 1002 PL59 1140 2062 0000 5267 7300 1003 PL80 1140 2062 0000 5267 7300 1013 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,3 | 6,1 | 5,9 | -4,2 |
EBITDA | 5,1 | 7,3 | 6,1 | -16,3 |
Short time liabilities | 2,9 | 2,4 | 2,7 | 13 |
Equity capital | 13,9 | 18,8 | 19,2 | 2 |
Operating profit (EBIT) | 4,3 | 6,6 | 5,4 | -18,6 |
Assets | 19 | 23,8 | 24,6 | 3,7 |
Net profit (loss) | 3,4 | 4,9 | 4,7 | -4,3 |
Cash | 2,9 | 9,5 | 8,6 | -9,5 |
Net income from sale | 32,5 | 33,5 | 35,1 | 4,7 |
Liabilities and provisions for liabilities | 5,1 | 5 | 5,5 | 10,3 |
Working assets | 13,2 | 16,4 | 15,9 | -3,1 |
Depreciation | 0,8 | 0,7 | 0,8 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 26 | 24,4 | -1,6 |
Equity capital to total assets | 73,2 | 79,2 | 77,8 | -1,4 |
Gross profit margin | 13,1 | 18,2 | 16,7 | -1,5 |
EBITDA Margin | 15,7 | 21,9 | 17,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 28 | 2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download jpg01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download jpgShow more (7)
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