Full name
TCP SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCP SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 8, 05-500 NOWA IWICZNA
TAX ID1231369094
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TCP SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231369094
KRS0000694555
Share capital5,000.00 zł
address
UL. WIOSENNA 8, 05-500 NOWA IWICZNA
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Register Data
NIP
1231369094
REGON
368306395
KRS
0000694555
Legal form
limited liability company
Register Address
UL. WIOSENNA 8, 05-500 NOWA IWICZNA
Date of registration in KRS
2017-09-18
Date of commencement of economic activity
2017-09-18
Act signature
RDF/651665/24/609
Pkd codes
93.11.Z - Operation of sports facilities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
82.1 - Office administrative and support activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1950 0001 2006 0040 2637 0002 
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 | % | |
Gross profit (loss)  | 7,7 | 19 | 82,2 | 332,7 |
EBITDA | 20,8 | 29,9 | 90,1 | 201,9 |
Short time liabilities | 27,8 | 42,9 | 46,4 | 8 |
Equity capital | -174,7 | -155,7 | -76,6 | 50,8 |
Operating profit (EBIT) | 20,8 | 29,9 | 90,1 | 201,9 |
Assets | 120,3 | 145,3 | 144,4 | -0,7 |
Net profit (loss) | 7,7 | 19 | 79,1 | 316,1 |
Cash | 57,7 | 114,5 | 97,8 | -14,6 |
Liabilities and provisions for liabilities | 295 | 301 | 221 | -26,6 |
Net income from sale | 318,2 | 441 | 449,5 | 1,9 |
Working assets | 120,3 | 145,3 | 144,4 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -12,2 | -103,3 | -91,1 |
Equity capital to total assets | -145,2 | -107,1 | -53 | 54,1 |
Gross profit margin | 2,4 | 4,3 | 18,3 | 14 |
EBITDA Margin | 6,5 | 6,8 | 20 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 38 | 2 |
Current financial liquidity indicator | 4.333038330078125 | 3.3843908309936523 | 3.1122236251831055 | -0,3 |
Net dept to EBITDA | 10.074579238891602 | 4.8077473640441895 | 0.8516966700553894 | -3,9 |
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
Activity 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 (2)
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