UCZNIOWSKI KLUB SPORTOWY NAVIGO
UL. BITWY POD PŁOWCAMI 67A, 81-731 SOPOT
TAX ID5851409884
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UCZNIOWSKI KLUB SPORTOWY NAVIGO
TAX ID5851409884
KRS0000469006
address
UL. BITWY POD PŁOWCAMI 67A, 81-731 SOPOT
Website
www.katamaran.sopot.plCategories
Main category
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Register Data
NIP
5851409884 
REGON
193091790
KRS
0000469006
Legal form
other
Register Address
UL. BITWY POD PŁOWCAMI 67A, 81-731 SOPOT
Date of registration in KRS
2013-07-09
Date of commencement of economic activity
2013-07-09
Act signature
GD.VIII NS-REJ.KRS/9944/23/447/ADE
Website
WWW.KATAMARAN.SOPOT.PL
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
33.15.Z - Repair and maintenance of civilian ships and boats
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0003 1800 3068 
PL31 1160 2202 0000 0000 4803 6101 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,2 | -0,4 | 128,6 | 29 308,6 |
EBITDA | 4,1 | 5,1 | 136 | 2558,4 |
Short time liabilities | 11,6 | 19 | 9,6 | -49,6 |
Equity capital | 73,9 | 73,5 | 202,1 | 175,1 |
Operating profit (EBIT) | 2,6 | 0,5 | 131,5 | 24 177,1 |
Assets | 85,6 | 92,5 | 211,7 | 128,8 |
Net profit (loss) | 1,2 | -0,4 | 128,6 | 29 308,6 |
Cash | 68 | 74,9 | 186,5 | 148,9 |
Net income from sale | 48 | 64,4 | 107,6 | 67,2 |
Liabilities and provisions for liabilities | 11,6 | 19 | 9,6 | -49,6 |
Working assets | 68,5 | 80 | 203,8 | 154,6 |
Depreciation | 1,5 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -0,6 | 63,6 | 64,2 |
Equity capital to total assets | 86,4 | 79,4 | 95,5 | 16,1 |
Gross profit margin | 2,6 | -0,7 | 119,6 | 120,3 |
EBITDA Margin | 8,6 | 8 | 126,4 | 118,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 108 | 33 | -75 |
Current financial liquidity indicator | 5.889556884765625 | 4.201673984527588 | 21.217416763305664 | 17 |
Net dept to EBITDA | -16.525959014892578 | -14.641322135925293 | -1.3710335493087769 | 13,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xmluses security reCAPTCHA
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