Full name
STREFA RUCHU KSIĄŻENICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA RUCHU KSIĄŻENICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODOŚCI 6, 05-825 KSIĄŻENICE
TAX ID5291803768
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STREFA RUCHU KSIĄŻENICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291803768
KRS0000728317
Share capital4,310,000.00 zł
address
UL. MŁODOŚCI 6, 05-825 KSIĄŻENICE
Website
www.strefaruchuksiazenice.plCategories
Main category
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Register Data
NIP
5291803768
REGON
147274960
KRS
0000728317
Legal form
limited liability company
Register Address
UL. MŁODOŚCI 6, 05-825 KSIĄŻENICE
Date of registration in KRS
2018-04-21
Date of commencement of economic activity
2018-04-21
Act signature
RDF/594346/24/918
Website
WWW.STREFARUCHUKSIAZENICE.PL
Pkd codes
93.11.Z - Operation of sports facilities
47.64.Z - Retail sale of sporting equipment in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 6348 1111 0010 6696 2455 
PL97 8931 0003 0539 5316 2000 0002 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)  | 0,4 | -0,1 | -0,4 | -217,7 |
EBITDA | 1,1 | 0,9 | 0,6 | -39,1 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 41 |
Equity capital | 2,7 | 2,6 | 2,2 | -15,2 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,1 | -124,8 |
Assets | 19 | 18,3 | 18,2 | -0,6 |
Net profit (loss) | 0,4 | -0,1 | -0,4 | -217,7 |
Cash | 0,9 | 0,6 | 0,5 | -17,5 |
Liabilities and provisions for liabilities | 16,3 | 15,7 | 16 | 1,8 |
Net income from sale | 1,6 | 2,6 | 3,1 | 22,4 |
Working assets | 1,1 | 1 | 0,9 | -8,7 |
Depreciation | 0,5 | 0,7 | 0,6 | -4 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -4,8 | -17,9 | -13,1 |
Equity capital to total assets | 14,2 | 14,1 | 12 | -2,1 |
Gross profit margin | 26,1 | -4,8 | -12,4 | -7,6 |
EBITDA Margin | 67,7 | 36,9 | 18,3 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 33 | 38 | 5 |
Current financial liquidity indicator | 0.5812798738479614 | 0.626433253288269 | 0.42705512046813965 | -0,2 |
Net dept to EBITDA | 12.41508960723877 | 14.37101936340332 | 23.379932403564453 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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