Full name
SZKOŁA TENISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZKOŁA TENISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOWISZA 92, 05-825 KOZERKI
TAX ID5291821335
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SZKOŁA TENISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291821335
KRS0000728897
Share capital100,000.00 zł
address
UL. JOWISZA 92, 05-825 KOZERKI
Categories
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Register Data
NIP
5291821335
REGON
380019522
KRS
0000728897
Legal form
limited liability company
Register Address
UL. JOWISZA 92, 05-825 KOZERKI
Date of registration in KRS
2018-04-20
Date of commencement of economic activity
2018-04-20
Act signature
RDF/686524/24/63
Pkd codes
85.20.Z - Primary education
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.31.B - General upper secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -0,5 | 0,1 | 0,1 | -20,4 |
EBITDA | -0,5 | 0,1 | 0,1 | -2 |
Short time liabilities | 0,5 | 0,4 | 0,8 | 124,1 |
Equity capital | 0 | 0,2 | 0,3 | 37 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,1 | 0,9 |
Assets | 1,2 | 1,3 | 1,6 | 20,7 |
Net profit (loss) | -0,5 | 0,1 | 0,1 | -20,4 |
Cash | 0 | 0,1 | 0 | -19,1 |
Net income from sale | 0,9 | 1,7 | 1,7 | 0,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,3 | 17,2 |
Working assets | 0,4 | 0,5 | 0,8 | 60,5 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | -1862,5 | 46,4 | 27 | -19,4 |
Equity capital to total assets | 2,4 | 17,8 | 20,2 | 2,4 |
Gross profit margin | -54,7 | 6,5 | 5,1 | -1,4 |
EBITDA Margin | -50,8 | 7,9 | 7,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 79 | 175 | 96 |
Current financial liquidity indicator | 0.8196931481361389 | 1.3364797830581665 | 0.9570506811141968 | -0,3 |
Net dept to EBITDA | -1.301387906074524 | 5.003377437591553 | 3.173781633377075 | -1,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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