KRAJOWE CENTRUM ORGANIZACJI TURNUSÓW REHABILITACYJNYCH W LIKWIDACJI

TAX ID6342324482

KRS0000084159

Share capital50,000.00 zł

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address

UL. STANISŁAWA MONIUSZKI 7, 40-005 KATOWICE

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Register Data

Full name

KRAJOWE CENTRUM ORGANIZACJI TURNUSÓW REHABILITACYJNYCH W LIKWIDACJI

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Legal address

UL. STANISŁAWA MONIUSZKI 7, 40-005 KATOWICE

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NIP

6342324482

REGON

276483119

KRS

0000084159

Legal form

limited liability company

Register Address

UL. STANISŁAWA MONIUSZKI 7, 40-005 KATOWICE

Date of registration in KRS

2002-01-23

Date of commencement of economic activity

2002-01-23

Act signature

RDF/714187/25/542

Pkd codes

86.90.A - Healthcare

46.46.Z - Wholesale trade of pharmaceutical and medical products

49.39.Z - Other land passenger transport, not elsewhere classified

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

85.52.Z - Non-school forms of artistic education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

87.10.Z - Social assistance with accommodation providing nursing care

Company authorities

shareholders

Andrzej Jan Wilczyński

99 udziałów o łącznej wartości 49.500,00 zł

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	-0,1	-0	-0	77,2
Gross profit (loss)	0,2	0,1	0	-81,6
EBITDA				-149,4
Short time liabilities	0,1	0	0	67,5
Other operating costs	0	0	0	-34,2
Equity capital	0,3	0,3	0,2	-20,2
Operating profit (EBIT)	0,2	0,1	0	-91,6
Assets	0,5	0	0	0
Net profit (loss)	0,2	0,1	0	-81,6
Cash	0,4	0,3	0,2	-22,9
Net income from sale	2,8	3,3	3,9	18,2
Liabilities and provisions for liabilities	0,1	0	0	67,5
Working assets	0,5	0,3	0,2	-16,1
Other income costs	0,3	0,1	0	-89,6
Depreciation				-47,4
	%	%	%	p.p.
Profitability of capital	61,8	43,5	10	-33,5
Equity capital to total assets	71,3			36,5
Gross profit margin	7,4	3,6	0,6	-3
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	17	1	2	1

Current financial liquidity indicator	3.4824228286743164	21.67141342163086	10.851049423217773	-10,8
Net dept to EBITDA				3,9