Full name
KLASTER TURYSTYKI MEDYCZNEJ I UZDROWISKOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLASTER TURYSTYKI MEDYCZNEJ I UZDROWISKOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. KATARZYNY 4A / 2, 87-100 TORUŃ
TAX ID9562307398
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KLASTER TURYSTYKI MEDYCZNEJ I UZDROWISKOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562307398
KRS0000509477
Share capital5,000.00 zł
address
UL. ŚW. KATARZYNY 4A / 2, 87-100 TORUŃ
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Register Data
NIP
9562307398
REGON
341577089
KRS
0000509477
Legal form
limited liability company
Register Address
UL. ŚW. KATARZYNY 4A / 2, 87-100 TORUŃ
Date of registration in KRS
2014-05-16
Date of commencement of economic activity
2014-05-16
Act signature
RDF/607457/24/700
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
94.11.Z - Activities of commercial and employers organisations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,2 | -0,7 | -0,7 | 0 |
Gross profit (loss) | -2,2 | -0,7 | -2,7 | -305 |
EBITDA | -2,2 | -0,7 | -2,7 | -305 |
Short time liabilities | 0,3 | 0,3 | 2,3 | 823,4 |
Other operating costs | 5 | 0 | 2 | -∞ |
Equity capital | 1,4 | 0,7 | -1,9 | -361,8 |
Operating profit (EBIT) | -2,2 | -0,7 | -2,7 | -305 |
Assets | 1,6 | 1 | 0,4 | -59,7 |
Net profit (loss) | -2,2 | -0,7 | -2,7 | -305 |
Cash | 1,6 | 0,8 | 0,1 | -91,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2,3 | 823,4 |
Working assets | 1,6 | 1 | 0,4 | -59,7 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -160,5 | -89,4 | 138,2 | 227,6 |
Equity capital to total assets | 84,7 | 74,5 | -484,2 | -558,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.534907817840576 | 3.923095226287842 | 0.17117054760456085 | -3,7 |
Net dept to EBITDA | 0.7298237681388855 | 1.2443580627441406 | -0.7259958982467651 | -1,9 |
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 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 (2)
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