Full name
KASZUBSKIE CENTRUM KONGRESOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASZUBSKIE CENTRUM KONGRESOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMBARSKICH ZAKŁADNIKÓW 12, 83-315 SZYMBARK
TAX ID5891976164
Rate company:
KASZUBSKIE CENTRUM KONGRESOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891976164
KRS0000345359
Share capital300,000.00 zł
address
UL. SZYMBARSKICH ZAKŁADNIKÓW 12, 83-315 SZYMBARK
Categories
Main category
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Register Data
NIP
5891976164
REGON
220924076
KRS
0000345359
Legal form
limited liability company
Register Address
UL. SZYMBARSKICH ZAKŁADNIKÓW 12, 83-315 SZYMBARK
Date of registration in KRS
2009-12-29
Date of commencement of economic activity
2009-12-29
Act signature
RDF/650342/24/828
Pkd codes
55.10.Z - Hotels and similar accommodation
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 8309 0000 0081 2458 2000 0060 
PL98 8309 0000 0081 2458 2000 0050 PL35 8309 0000 0081 2458 2000 0020 PL14 8309 0000 0081 2458 2000 0010 Show more bank accounts from VAT list (1)
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  | 1,9 | 1,6 | -12,4 | |
Gross profit (loss) | 0,2 | 2 | 1,6 | -18,2 |
EBITDA | 2 | 1,7 | -18,9 | |
Short time liabilities | 0,7 | 0,4 | -39,9 | |
Other operating costs | 0 | 0 | 291,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0,3 | 0,4 | 45,2 |
Operating profit (EBIT) | 2 | 1,6 | -18,2 | |
Assets | 0,8 | 1 | 0,9 | -14 |
Net profit (loss) | 0,2 | 1,8 | 1,5 | -17,5 |
Cash | 0,8 | 0,7 | -20,6 | |
Net income from sale | 5,5 | 5,8 | 6,7 | |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -39,5 |
Working assets | 0,8 | 1 | 0,8 | -13 |
Other income costs | 0,1 | 0 | -94 | |
Depreciation | 0 | 0 | -56 | |
Basic operational activity income | 1,2 | 71,6 | ||
% | % | % | p.p. | |
Profitability of capital | 37,8 | 598,3 | 339,9 | -258,4 |
Equity capital to total assets | 49,7 | 30 | 50,7 | 20,7 |
Gross profit margin | 13 | 36,5 | 28 | -8,5 |
EBITDA Margin | 37,2 | 28,3 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | -19 | |
Current financial liquidity indicator | 1.4229984283447266 | 2.061373472213745 | 0,7 |
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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