Full name
TARNOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARNOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 54, 62-080 TARNOWO PODGÓRNE
TAX ID7811880346
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TARNOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811880346
KRS0000451393
Share capital62,735,000.00 zł
address
UL. NOWA 54, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7811880346
REGON
302211542
KRS
0000451393
Legal form
limited liability company
Register Address
UL. NOWA 54, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2013-02-18
Date of commencement of economic activity
2013-02-18
Act signature
RDF/720454/25/338
Pkd codes
93.11.Z - Sports facility activities
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
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
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 4027 0000 1602 1603 9707 
PL29 1020 4027 0000 1102 1473 9397 PL51 1020 4027 0000 1402 1248 6223 PL61 1020 4027 0000 1102 1356 8904 PL65 1020 4027 0000 1202 1223 8525 PL93 1020 4027 0000 1402 1217 9141 Show more bank accounts from VAT list (3)
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)  | -3 | 1,3 | 0,3 | -79,7 |
EBITDA | -0,7 | 4 | 3,1 | -22,5 |
Short time liabilities | 7,1 | 5,1 | 4,8 | -6,2 |
Equity capital | 31 | 43 | 49 | 14,2 |
Operating profit (EBIT) | -2,7 | 2,1 | 1,1 | -46,5 |
Assets | 55,7 | 63,1 | 66,3 | 5,1 |
Net profit (loss) | -3 | 1,3 | 0,3 | -79,7 |
Cash | 3,8 | 8,9 | 5,5 | -37,8 |
Liabilities and provisions for liabilities | 24,7 | 20,2 | 17,3 | -14,2 |
Net income from sale | 8,6 | 17,6 | 22,4 | 26,9 |
Working assets | 4,6 | 9,9 | 6,7 | -32,1 |
Depreciation | 1,9 | 1,9 | 2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 3 | 0,5 | -2,5 |
Equity capital to total assets | 55,7 | 68 | 73,9 | 5,9 |
Gross profit margin | -35 | 7,3 | 1,2 | -6,1 |
EBITDA Margin | -8,7 | 22,7 | 13,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 106 | 78 | -28 |
Current financial liquidity indicator | 0.5398513078689575 | 1.500993251800537 | 1.0992799997329712 | -0,4 |
Net dept to EBITDA | -23.97227668762207 | 1.856513261795044 | 2.572101354598999 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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