Full name
PODHALAŃSKIE TOWARZYSTWO ŻEGLARSKIE W NOWYM TARGU
PODHALAŃSKIE TOWARZYSTWO ŻEGLARSKIE W NOWYM TARGU
UL. STYLCHYN 36, 34-440 CZORSZTYN
TAX ID7351646458
Rate company:
PODHALAŃSKIE TOWARZYSTWO ŻEGLARSKIE W NOWYM TARGU
TAX ID7351646458
KRS0000164582
address
UL. STYLCHYN 36, 34-440 CZORSZTYN
Categories
Main category
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Register Data
NIP
7351646458
REGON
490661584
KRS
0000164582
Legal form
other
Register Address
UL. STYLCHYN 36, 34-440 CZORSZTYN
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
KR.XII NS-REJ.KRS/12888/24/747/ADE
Pkd codes
93.12.Z - Sports club activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 2030 0045 1110 0000 0196 6470 
PL52 2030 0045 1110 0000 0191 1330 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 | % | |
Assets  | 388,1 | 388,8 | 335,3 | -13,8 |
Gross profit (loss) | 42,6 | 3,1 | -52,1 | -1768,1 |
EBITDA | 54,4 | 22,2 | -23,9 | -207,4 |
Net profit (loss) | 42,6 | 3,1 | -52,1 | -1768,1 |
Cash | 38,2 | 50,5 | 5,1 | -89,9 |
Net income from sale | 148,2 | 144,5 | 157,5 | 9 |
Liabilities and provisions for liabilities | 25,3 | 24,8 | 23,4 | -5,6 |
Short time liabilities | 8,1 | 8,6 | 6 | -30,2 |
Working assets | 68,7 | 81,8 | 38,5 | -52,9 |
Equity capital | 362,7 | 364 | 311,9 | -14,3 |
Operating profit (EBIT) | 42,7 | 3,2 | -52,1 | -1741,1 |
Depreciation | 11,7 | 19,1 | 28,2 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 0,9 | -16,7 | -17,6 |
Equity capital to total assets | 93,5 | 93,6 | 93 | -0,6 |
Gross profit margin | 28,7 | 2,2 | -33,1 | -35,3 |
EBITDA Margin | 36,7 | 15,4 | -15,2 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 14 | -8 |
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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