Full name
TEN FITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEN FITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
TAX ID7231637356
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TEN FITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231637356
KRS0000796834
Share capital5,000.00 zł
address
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
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Register Data
NIP
7231637356
REGON
383991235
KRS
0000796834
Legal form
limited liability company
Register Address
UL. SEZAMKOWA 13, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2019-07-29
Date of commencement of economic activity
2019-07-29
Act signature
BI.XII NS-REJ.KRS/1172/21/226/ADE
Pkd codes
93.11.Z - Sports facility activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
77 - Rental and leasing
85.50 - Non-school forms of education
85.60.Z - Educational support activities
90.00 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational 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  | -81,5 | -110,9 | 184,1 | 266,1 |
Gross profit (loss) | -35 | -109,9 | 184,1 | 267,6 |
EBITDA | -59,5 | -109,9 | 184,1 | 267,6 |
Short time liabilities | 389,1 | 467,5 | 485,5 | 3,9 |
Other operating costs | 0 | 1,2 | 0 | -100 |
Equity capital | -173,9 | -283,8 | -116,2 | 59 |
Operating profit (EBIT) | -59,5 | -109,9 | 184,1 | 267,6 |
Assets | 345,8 | 300,8 | 466,1 | 54,9 |
Net profit (loss) | -35 | -109,9 | 167,6 | 252,5 |
Cash | 80,3 | 49,4 | 18,2 | -63,3 |
Net income from sale | 223,4 | 14,6 | 199,6 | 1262,7 |
Liabilities and provisions for liabilities | 519,8 | 584,6 | 582,3 | -0,4 |
Working assets | 345,8 | 300,8 | 466,1 | 54,9 |
Other income costs | 22 | 2,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 38,7 | -144,2 | -182,9 |
Equity capital to total assets | -50,3 | -94,4 | -24,9 | 69,5 |
Gross profit margin | -15,7 | -750,3 | 92,3 | 842,6 |
EBITDA Margin | -26,7 | -750,3 | 92,3 | 842,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 636 | 11 650 | 888 | -10 762 |
Current financial liquidity indicator | 0.888879120349884 | 0.6434164643287659 | 0.9598739743232727 | 0,4 |
Net dept to EBITDA | -0.846865713596344 | -0.6161375641822815 | 0.42684727907180786 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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