Full name
WARMIA-OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMIA-OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 44 / 1.62, 10-450 OLSZTYN
TAX ID7393968451
Rate company:
WARMIA-OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393968451
KRS0000968214
Share capital7,000.00 zł
address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 44 / 1.62, 10-450 OLSZTYN
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Register Data
NIP
7393968451
REGON
522084866
KRS
0000968214
Legal form
limited liability company
Register Address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 44 / 1.62, 10-450 OLSZTYN
Date of registration in KRS
2022-05-23
Date of commencement of economic activity
2022-05-23
Act signature
RDF/653998/24/107
Pkd codes
93.12.Z - Activities of sports clubs
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
73 - Advertising and market research
85 - Education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2590 0000 0001 5065 6785 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -34,3 | -188,1 | -449,1 |
Gross profit (loss) | -34,6 | -45,5 | -31,7 |
EBITDA | -34,6 | -45,5 | -31,7 |
Short time liabilities | 16,4 | 31,4 | 91,5 |
Other operating costs | 0,3 | 7,4 | 2216 |
Equity capital | 70,4 | 24,9 | -64,7 |
Operating profit (EBIT) | -34,6 | -45,5 | -31,7 |
Assets | 86,8 | 56,3 | -35,2 |
Net profit (loss) | -34,6 | -45,5 | -31,7 |
Cash | 72,8 | 44 | -39,6 |
Net income from sale | 256,6 | 534,5 | 108,3 |
Liabilities and provisions for liabilities | 16,4 | 31,4 | 91,5 |
Working assets | 86,8 | 56,3 | -35,2 |
Other income costs | 0 | 150 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -49,1 | -183 | -133,9 |
Equity capital to total assets | 81,1 | 44,2 | -36,9 |
Gross profit margin | -13,5 | -8,5 | 5 |
EBITDA Margin | -13,5 | -8,5 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | -2 |
Current financial liquidity indicator | 5.293369293212891 | 1.7921863794326782 | -3,5 |
Net dept to EBITDA | 2.1053590774536133 | 0.966346263885498 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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