Full name
CENTRUM TENISOWE "HAPPY MATCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TENISOWE "HAPPY MATCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJDASA 3, 41-922 RADZIONKÓW
TAX ID6262478094
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CENTRUM TENISOWE "HAPPY MATCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262478094
KRS0000109245
Share capital1,500,000.00 zł
address
UL. GAJDASA 3, 41-922 RADZIONKÓW
Categories
Main category
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Register Data
NIP
6262478094
REGON
273914524
KRS
0000109245
Legal form
limited liability company
Register Address
UL. GAJDASA 3, 41-922 RADZIONKÓW
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
RDF/681552/24/85
Pkd codes
93.11.Z - Operation of sports facilities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL98 1560 0013 2005 0889 3000 0001 
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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | -242,6 |
Gross profit (loss) | -0,1 | -0 | 1,1 | 9403,5 |
EBITDA | -0,1 | -0 | 1,1 | 26 657,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,4 |
Other operating costs | 0 | 0 | 0 | -16,3 |
Equity capital | -0,1 | -0,1 | 1 | 1440,9 |
Operating profit (EBIT) | -0,1 | -0 | 1,1 | 9818,8 |
Assets | 0,1 | 0 | 1,1 | 2356,6 |
Net profit (loss) | -0,1 | -0 | 1,1 | 8690,2 |
Cash | 0 | 0 | 0,5 | 1305,2 |
Net income from sale | 0,1 | 0,2 | 0,1 | -30,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,4 |
Working assets | 0 | 0 | 1,1 | 2367,6 |
Other income costs | 0 | 0 | 1,2 | 5 608 736,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 147,6 | 16,8 | 107,5 | 90,7 |
Equity capital to total assets | -110,3 | -164,7 | 89,9 | 254,6 |
Gross profit margin | -140,8 | -7,2 | 956,6 | 963,8 |
EBITDA Margin | -88,2 | -2,5 | 951,3 | 953,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 251 | 337 | 86 |
Current financial liquidity indicator | 0.4099770486354828 | 0.37609151005744934 | 9.90954875946045 | 9,5 |
Net dept to EBITDA | -1.30050790309906 | -17.283687591552734 | -0.32947486639022827 | 17 |
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
Activity 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
Download pdfShow more (2)
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