Full name
WARMIA FITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMIA FITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 17, 11-100 LIDZBARK WARMIŃSKI
TAX ID7432038450
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WARMIA FITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432038450
KRS0000803081
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 17, 11-100 LIDZBARK WARMIŃSKI
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Register Data
NIP
7432038450
REGON
384324363
KRS
0000803081
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 17, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2019-09-09
Date of commencement of economic activity
2019-09-09
Act signature
RDF/606531/24/42
Pkd codes
93.13.Z - Operation of fitness facilities
02.20.Z - Logging
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
56.29.Z - Other food service activities
73.20.Z - Market research and public opinion polling
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 3570 0000 2302 0104 8354 
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 | % | |
Profit (loss) on sale  | -186,7 | -33,4 | -12,7 | 62,1 |
Gross profit (loss) | -94,8 | 42,3 | -8,6 | -120,4 |
EBITDA | -92,3 | 46 | -4,8 | -110,4 |
Short time liabilities | 147,2 | 103,5 | 119,2 | 15,2 |
Other operating costs | 4,2 | 1,6 | 0,7 | -55,1 |
Equity capital | -137,4 | -95,2 | -103,8 | -9,1 |
Operating profit (EBIT) | -94,7 | 46 | -8,6 | -118,8 |
Assets | 9,7 | 8,3 | 15,4 | 85,7 |
Net profit (loss) | -94,8 | 42,3 | -8,6 | -120,4 |
Cash | 0 | 0 | 3,3 | 6551,9 |
Net income from sale | 68,6 | 156,9 | 169,2 | 7,8 |
Liabilities and provisions for liabilities | 147,2 | 103,5 | 119,2 | 15,2 |
Working assets | 9,7 | 8,3 | 10 | 20,8 |
Other income costs | 96,2 | 81 | 4,8 | -94,1 |
Depreciation | 2,4 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69 | -44,4 | 8,3 | 52,7 |
Equity capital to total assets | -1410,3 | -1147,1 | -673,6 | 473,5 |
Gross profit margin | -138,3 | 26,9 | -5,1 | -32 |
EBITDA Margin | -134,6 | 29,3 | -2,8 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 784 | 241 | 257 | 16 |
Current financial liquidity indicator | 0.06620986014604568 | 0.08018775284290314 | 0.08409252017736435 | 0 |
Net dept to EBITDA | -0.4596354365348816 | 0.32821694016456604 | -0.5947732925415039 | -0,9 |
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
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