Full name
TENIS & HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENIS & HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 1, 05-400 OTWOCK
TAX ID5321898384
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TENIS & HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321898384
KRS0000243342
Share capital210,000.00 zł
address
UL. SPORTOWA 1, 05-400 OTWOCK
Categories
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Register Data
NIP
5321898384
REGON
140281051
KRS
0000243342
Legal form
limited liability company
Register Address
UL. SPORTOWA 1, 05-400 OTWOCK
Date of registration in KRS
2005-10-14
Date of commencement of economic activity
2005-10-14
Act signature
RDF/611448/24/755
Pkd codes
93.11.Z - Operation of sports facilities
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL60 1500 1865 1218 6011 2321 0000 
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)  | 0,1 | 0,1 | 0,1 | -37,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -27,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 12,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -37 |
Assets | 1,1 | 1,2 | 1,2 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -33,5 |
Cash | 0,3 | 0,3 | 0,2 | -16,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -8,6 |
Net income from sale | 0,6 | 0,9 | 0,9 | 4,1 |
Working assets | 0,6 | 0,7 | 0,7 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 19,5 | 11,5 | -8 |
Equity capital to total assets | 37,7 | 45,2 | 50,5 | 5,3 |
Gross profit margin | 13,3 | 13,1 | 7,8 | -5,3 |
EBITDA Margin | 20,8 | 18,8 | 13,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 71 | 68 | -3 |
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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