Full name
PM TENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM TENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA NOSKOWSKIEGO 25 / 2, 51-611 WROCŁAW
TAX ID8982221935
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PM TENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982221935
KRS0000624461
Share capital5,100.00 zł
address
UL. ZYGMUNTA NOSKOWSKIEGO 25 / 2, 51-611 WROCŁAW
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Register Data
NIP
8982221935
REGON
364770990
KRS
0000624461
Legal form
limited liability company
Register Address
UL. ZYGMUNTA NOSKOWSKIEGO 25 / 2, 51-611 WROCŁAW
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
RDF/668648/24/692
Pkd codes
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
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  | -18,4 | 22,3 | 1,9 | -91,3 |
Gross profit (loss) | -17,7 | 22,2 | 1,9 | -91,6 |
EBITDA | -17,7 | 22,2 | 1,9 | -91,6 |
Short time liabilities | 19,7 | 19 | 32,7 | 71,9 |
Other operating costs | 0 | 0,1 | 0,1 | -27,8 |
Equity capital | -13,2 | 6,9 | 8,6 | 24,4 |
Operating profit (EBIT) | -17,7 | 22,2 | 1,9 | -91,6 |
Assets | 6,5 | 25,9 | 41,3 | 59,1 |
Net profit (loss) | -18,3 | 20,2 | 1,7 | -91,6 |
Cash | 6,5 | 3,9 | 3,8 | -1,1 |
Net income from sale | 122,9 | 196,9 | 191,2 | -2,9 |
Liabilities and provisions for liabilities | 19,7 | 19 | 32,7 | 71,9 |
Working assets | 6,5 | 25,9 | 41,3 | 59,1 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,5 | 290,7 | 19,6 | -271,1 |
Equity capital to total assets | -204,6 | 26,8 | 20,9 | -5,9 |
Gross profit margin | -14,4 | 11,3 | 1 | -10,3 |
EBITDA Margin | -14,4 | 11,3 | 1 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 62 | 27 |
Current financial liquidity indicator | 0.32833927869796753 | 1.3656662702560425 | 1.2647336721420288 | -0,1 |
Net dept to EBITDA | 0.36617568135261536 | -0.17464275658130646 | -2.0500338077545166 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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