Full name
"TENIS KLUB" - TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"TENIS KLUB" - TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PRZY SKARPIE 4, 87-100 TORUŃ
TAX ID8792537380
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"TENIS KLUB" - TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8792537380
KRS0000288492
Share capital50,000.00 zł
address
UL. PRZY SKARPIE 4, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792537380
REGON
340323790
KRS
0000288492
Legal form
limited liability company
Register Address
UL. PRZY SKARPIE 4, 87-100 TORUŃ
Date of registration in KRS
2007-10-04
Date of commencement of economic activity
2007-10-04
Act signature
TO.VII NS-REJ.KRS/9981/24/531
Pkd codes
93.12.Z - Activities of sports clubs
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
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)
PL17 2490 0005 0000 4612 8962 4626 
PL21 2490 0005 0000 4500 8037 2260 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  | 227 | |||
Gross profit (loss) | 16,5 | -11,8 | -9,5 | 19,7 |
EBITDA | 227 | |||
Short time liabilities | 547,9 | |||
Income tax | 1,9 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 108,9 | 108,9 | 87,6 | -19,5 |
Operating profit (EBIT) | 227 | |||
Assets | 119,6 | 119,6 | 95,8 | -19,9 |
Net profit (loss) | 14,6 | -11,8 | -9,5 | 19,7 |
Cash | -61,1 | |||
Net income from sale | 51,6 | |||
Liabilities and provisions for liabilities | 10,8 | 10,8 | 8,2 | -24,2 |
Working assets | 119,6 | 119,6 | 95,8 | -19,9 |
Other income costs | -∞ | |||
Basic operational activity income | 219,1 | 215 | 187,5 | -12,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 13,4 | -10,8 | -10,8 | 0 |
Equity capital to total assets | 91 | 91 | 91,5 | 0,5 |
Gross profit margin | 7,5 | -5,5 | -5 | 0,5 |
EBITDA Margin | 17,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | |||
Current financial liquidity indicator | -8,9 | |||
Net dept to EBITDA | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (1)
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