Full name
CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOCHOŁÓW 400, 34-513 CHOCHOŁÓW
TAX ID7361640322
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CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361640322
KRS0000261672
Share capital31,622,178.00 zł
address
CHOCHOŁÓW 400, 34-513 CHOCHOŁÓW
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Register Data
NIP
7361640322
REGON
120300433
KRS
0000261672
Legal form
limited liability company
Register Address
CHOCHOŁÓW 400, 34-513 CHOCHOŁÓW
Date of registration in KRS
2006-08-04
Date of commencement of economic activity
2006-08-04
Act signature
KR.XII NS-REJ.KRS/11534/24/164/ADE
Pkd codes
93.21.Z - Amusement park and theme park activities
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47.19.Z - Retail trade
56.10.A - Food service activities
56.29.Z - Food service activities
79.12.Z - Tour operator 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
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
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)  | 24,5 | 34,9 | 56,5 | 61,6 |
EBITDA | 31,4 | 41,6 | 67,7 | 62,6 |
Short time liabilities | 27 | 19,9 | 23,9 | 20,4 |
Equity capital | 74,9 | 144,4 | 165,7 | 14,7 |
Operating profit (EBIT) | 26,4 | 36,9 | 58,6 | 58,8 |
Assets | 173,3 | 204,2 | 265,4 | 30 |
Net profit (loss) | 19,3 | 34,8 | 56 | 61 |
Cash | 11,4 | 17,3 | 16,6 | -4,1 |
Liabilities and provisions for liabilities | 98,4 | 94,6 | 99,8 | 5,5 |
Net income from sale | 58,9 | 69,8 | 145,9 | 109 |
Working assets | 18,2 | 25,6 | 26 | 1,6 |
Depreciation | 5 | 4,8 | 9,2 | 92,2 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 24,1 | 33,8 | 9,7 |
Equity capital to total assets | 43,2 | 70,7 | 62,4 | -8,3 |
Gross profit margin | 41,5 | 50,1 | 38,7 | -11,4 |
EBITDA Margin | 53,3 | 59,6 | 46,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 104 | 60 | -44 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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