Full name
"CENTRUM TURYSTYCZNO-SPORTOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM TURYSTYCZNO-SPORTOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODZKA 16, 57-402 NOWA RUDA
TAX ID8851517055
Rate company:
"CENTRUM TURYSTYCZNO-SPORTOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8851517055
KRS0000178079
Share capital2,694,500.00 zł
address
UL. KŁODZKA 16, 57-402 NOWA RUDA
Categories
Main category
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Register Data
NIP
8851517055
REGON
891072392
KRS
0000178079
Legal form
limited liability company
Register Address
UL. KŁODZKA 16, 57-402 NOWA RUDA
Date of registration in KRS
2003-10-30
Date of commencement of economic activity
2003-10-30
Act signature
WR.IX NS-REJ.KRS/11457/24/908/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.01.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 5112 0000 7102 0121 3271 
PL10 9536 0001 2001 0009 6582 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -14,7 |
EBITDA | 0,3 | 0,3 | -5,1 |
Short time liabilities | 0,6 | 0,4 | -36,3 |
Equity capital | 2,6 | 2,7 | 5 |
Operating profit (EBIT) | 0,2 | 0,1 | -13,7 |
Assets | 3,2 | 3,1 | -3,7 |
Net profit (loss) | 0,1 | 0,1 | -12,3 |
Cash | 0,2 | 0,2 | 36,3 |
Net income from sale | 4,6 | 5,5 | 19,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | -36 |
Working assets | 0,9 | 0,9 | -1,7 |
Depreciation | 0,1 | 0,1 | 5,3 |
% | % | p.p. | |
Profitability of capital | 5,7 | 4,8 | -0,9 |
Equity capital to total assets | 78,7 | 85,8 | 7,1 |
Gross profit margin | 3,4 | 2,4 | -1 |
EBITDA Margin | 6,6 | 5,2 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | -22 |
Current financial liquidity indicator | 1.3839479684829712 | 1.9924027919769287 | 0,6 |
Net dept to EBITDA | -0.0991128608584404 | -0.5962269902229309 | -0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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