Full name
CENTRUM KULTURALNO-KONGRESOWE JORDANKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KULTURALNO-KONGRESOWE JORDANKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 1-3, 87-100 TORUŃ
TAX ID9562303383
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CENTRUM KULTURALNO-KONGRESOWE JORDANKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562303383
KRS0000463590
Share capital87,814,000.00 zł
address
AL. SOLIDARNOŚCI 1-3, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562303383
REGON
341431434
KRS
0000463590
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 1-3, 87-100 TORUŃ
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/718907/25/330
Pkd codes
90.04.Z - Creative activities and activities related to the staging of artistic performances
56.10.A - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1936 1111 0010 6795 8563 
PL98 1240 1936 1111 0010 5431 4848 PL83 1240 1936 1111 0010 5431 4633 PL60 1240 1936 1111 0010 5238 4650 PL73 1240 1936 1111 0010 5431 4910 Show more bank accounts from VAT list (2)
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)  | -4,3 | -6,7 | -6,4 | 5,4 |
EBITDA | 1,8 | 1,7 | 2,5 | 41,7 |
Short time liabilities | 10,9 | 11,3 | 11,3 | -0,3 |
Equity capital | 40,8 | 48,5 | 56,9 | 17,1 |
Operating profit (EBIT) | -3 | -2,9 | -2,2 | 24,3 |
Assets | 147,5 | 143,2 | 139,8 | -2,3 |
Net profit (loss) | -4,3 | -6,7 | -6,4 | 5,4 |
Cash | 2,6 | 2,7 | 3,1 | 15 |
Net income from sale | 4,3 | 5,2 | 7,6 | 46 |
Liabilities and provisions for liabilities | 106,7 | 94,6 | 82,9 | -12,3 |
Working assets | 2,9 | 3,3 | 3,8 | 16,1 |
Depreciation | 4,8 | 4,7 | 4,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -13,9 | -11,2 | 2,7 |
Equity capital to total assets | 27,7 | 33,9 | 40,7 | 6,8 |
Gross profit margin | -100,1 | -129,9 | -84,1 | 45,8 |
EBITDA Margin | 42 | 33,5 | 32,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 937 | 794 | 542 | -252 |
Current financial liquidity indicator | 0.053854409605264664 | 0.06063024699687958 | 0.07232619822025299 | 0 |
Net dept to EBITDA | 33.36160659790039 | 27.878725051879883 | 15.356865882873535 | -12,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (4)
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