Full name
"SPORTOWA OSADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPORTOWA OSADA Sp. z o.o.
Rynek Podgórski 7, 30-518 Kraków
TAX ID8290007605
Rate company:
SPORTOWA OSADA Sp. z o.o.
TAX ID8290007605
Share capital50,000.00 zł
address
Rynek Podgórski 7, 30-518 Kraków
Categories
Main category
Register Data
NIP
8290007605
REGON
730025503
KRS
0000261264
Legal form
limited liability company
ALEO.com Registration Date
2013-11-28
Register Address
UL. RYNEK PODGÓRSKI 7, 30-518 KRAKÓW
Date of registration in KRS
2006-08-23
Date of commencement of economic activity
2006-08-23
Act signature
KR.XI NS-REJ.KRS/13004/23/835/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
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)  | -0,1 | 0,7 | 0,1 | -89,5 |
EBITDA | 0,1 | 0,9 | 0,4 | -60,4 |
Short time liabilities | 0,8 | 0,2 | 0,2 | -7,3 |
Equity capital | 0,8 | 1,5 | 1,5 | 4,8 |
Operating profit (EBIT) | 0 | 0,9 | 0,2 | -74,5 |
Assets | 3,7 | 3,4 | 3,6 | 4,9 |
Net profit (loss) | -0,1 | 0,7 | 0,1 | -89,5 |
Cash | 1,7 | 1,3 | 1,3 | 4,9 |
Net income from sale | 2,3 | 3,6 | 4,1 | 13,1 |
Liabilities and provisions for liabilities | 2,9 | 2 | 2,1 | 5,1 |
Working assets | 2 | 1,8 | 2 | 10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 114,3 |
% | % | % | p.p. | |
Profitability of capital | -17 | 45,5 | 4,5 | -41 |
Equity capital to total assets | 21,4 | 42,2 | 42,2 | 0 |
Gross profit margin | -5,8 | 18,2 | 1,7 | -16,5 |
EBITDA Margin | 3,6 | 25,4 | 8,9 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 23 | 19 | -4 |
Current financial liquidity indicator | 1.952010989189148 | 4.886605262756348 | 9.139275550842285 | 4,2 |
Net dept to EBITDA | 2.104395866394043 | 0.3840104043483734 | 1.4795608520507812 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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