"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
Categories
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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
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
46.3 - Wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.4 - Freight transport by road and removal services
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
80.10.Z - Private security activities, excluding security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1160 2202 0000 0002 8257 2670 
PL23 1160 2202 0000 0001 6531 1864 PL51 1160 2202 0000 0001 6985 6586 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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