CKS SPÓŁKA AKCYJNA
UL. TRAKT LUBELSKI 40A, 04-870 WARSZAWA
TAX ID1130006384
Rate company:
CKS SPÓŁKA AKCYJNA
TAX ID1130006384
KRS0000087749
Share capital10,188,000.00 zł
address
UL. TRAKT LUBELSKI 40A, 04-870 WARSZAWA
Website
www.klubsosnowy.plCategories
Main category
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Register Data
NIP
1130006384 
REGON
012581039
KRS
0000087749
Legal form
joint stock company
Register Address
UL. TRAKT LUBELSKI 40A, 04-870 WARSZAWA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
WA.XIV NS-REJ.KRS/42748/24/383
Website
WWW.KLUBSOSNOWY.PL
Pkd codes
82.30.Z - Organisation of conventions and trade shows
46.34.A - Wholesale of alcoholic beverages
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 6335 1111 0011 3310 4502 
PL30 1910 1048 2262 0009 8260 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  | 1,8 | 1,6 | -10,7 | |
Gross profit (loss) | -0,7 | 1 | 0,9 | -4,3 |
EBITDA | 1 | 2,6 | 2,4 | -6,2 |
Short time liabilities | 2,1 | 2 | 2,4 | 20,8 |
Other operating costs | 0,1 | 0 | -48,4 | |
Equity capital | 14,4 | 15,4 | 16,2 | 5,3 |
Operating profit (EBIT) | -0,3 | 1,7 | 1,5 | -9,4 |
Assets | 30,5 | 28,5 | 24,8 | -13,1 |
Net profit (loss) | -0,4 | 1 | 0,8 | -17,5 |
Cash | 1,9 | 0,4 | 0,6 | 37,3 |
Net income from sale | 5,5 | 9,7 | 11,1 | 14 |
Liabilities and provisions for liabilities | 16,1 | 13,2 | 8,6 | -34,6 |
Working assets | 2,1 | 1 | 1,2 | 18,7 |
Other income costs | 0 | 0 | -46,1 | |
Depreciation | 1,3 | 0,9 | 0,9 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 6,4 | 5 | -1,4 |
Equity capital to total assets | 47,2 | 53,8 | 65,2 | 11,4 |
Gross profit margin | -12,1 | 9,9 | 8,3 | -1,6 |
EBITDA Margin | 18,1 | 26,5 | 21,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 76 | 81 | 5 |
Current financial liquidity indicator | 0.5002591609954834 | 0.49154120683670044 | 0 | |
Net dept to EBITDA | 4.5409955978393555 | 2.8874893188476562 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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