"CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL.KOMUNY PARYSKIEJ 6, 90-007 ŁÓDŹ
TAX ID7251819965
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"CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251819965
KRS0000032032
Share capital220,000.00 zł
address
PL.KOMUNY PARYSKIEJ 6, 90-007 ŁÓDŹ
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Register Data
NIP
7251819965 
REGON
471667848
KRS
0000032032
Legal form
limited liability company
Register Address
PL.KOMUNY PARYSKIEJ 6, 90-007 ŁÓDŹ
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
LD.XX NS-REJ.KRS/23779/24/804/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.4 - Road freight transport and moving services
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
80.10.Z - Detective and security 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -63,6 |
EBITDA | 0,4 | 0,5 | 0,3 | -29,1 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -11,2 |
Other operating costs | ||||
Equity capital | -0,3 | 0,1 | 0,2 | 158,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -61,7 |
Assets | 1 | 1,1 | 1,1 | 0,8 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -65,2 |
Cash | 0,2 | 0,4 | 0,5 | 38,9 |
Net income from sale | 2,6 | 3,3 | 3,5 | 6,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -11,2 |
Working assets | 0,7 | 0,9 | 0,8 | -6,3 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 111,7 |
% | % | % | p.p. | |
Profitability of capital | -109,4 | 455,6 | 61,3 | -394,3 |
Equity capital to total assets | -27,5 | 7,1 | 18,2 | 11,1 |
Gross profit margin | 11,9 | 11,5 | 3,9 | -7,6 |
EBITDA Margin | 16,4 | 14,6 | 9,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 118 | 99 | -19 |
Current financial liquidity indicator | 0.5129137635231018 | 0.8307795524597168 | 0.8765925168991089 | 0,1 |
Net dept to EBITDA | -0.4378803074359894 | -0.5615107417106628 | -1.4940428733825684 | -0,9 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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