Full name
CENTRUM TURYSTYKI I REKREACJI - SUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TURYSTYKI I REKREACJI - SUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARSKA 1-3, 41-506 CHORZÓW
TAX ID6272737255
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CENTRUM TURYSTYKI I REKREACJI - SUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272737255
KRS0000498957
Share capital5,000.00 zł
address
UL. PIEKARSKA 1-3, 41-506 CHORZÓW
Categories
Main category
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Register Data
NIP
6272737255
REGON
243456370
KRS
0000498957
Legal form
limited liability company
Register Address
UL. PIEKARSKA 1-3, 41-506 CHORZÓW
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
RDF/712582/25/9
Pkd codes
79.11.A - Travel agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
79.90.A - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 8791 0009 0000 0003 7309 0001 
PL60 1140 2004 0000 3302 8451 0903 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,6 | -13,5 | -40,7 | -202,4 |
EBITDA | 7,5 | -13,5 | -39 | -189,6 |
Short time liabilities | 145,8 | 177,9 | 156 | -12,3 |
Equity capital | -37,6 | -51 | -91,8 | -79,8 |
Operating profit (EBIT) | 0,5 | -13,5 | -39 | -189,6 |
Assets | 133 | 127 | 64,4 | -49,3 |
Net profit (loss) | -10,6 | -13,5 | -40,7 | -202,4 |
Cash | 33,1 | 33,9 | 0 | -100 |
Net income from sale | 106,5 | 74,5 | 9,2 | -87,6 |
Liabilities and provisions for liabilities | 170,5 | 178,1 | 156,2 | -12,3 |
Working assets | 133 | 127 | 64,4 | -49,3 |
Depreciation | 7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 26,4 | 44,4 | 18 |
Equity capital to total assets | -28,3 | -40,2 | -142,5 | -102,3 |
Gross profit margin | -9,9 | -18,1 | -442,5 | -424,4 |
EBITDA Margin | 7,1 | -18,1 | -423,7 | -405,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | 871 | 6186 | 5315 |
Current financial liquidity indicator | 0.7797067165374756 | 0.7133912444114685 | 0.4123769998550415 | -0,3 |
Net dept to EBITDA | 0.8549567461013794 | -1.33318030834198 | -0.31470105051994324 | 1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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