Full name
TERMY CIEPLICKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMY CIEPLICKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARK ZDROJOWY 5, 58-560 JELENIA GÓRA
TAX ID6112727006
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TERMY CIEPLICKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112727006
KRS0000430598
Share capital13,799,500.00 zł
address
UL. PARK ZDROJOWY 5, 58-560 JELENIA GÓRA
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Register Data
NIP
6112727006
REGON
021897376
KRS
0000430598
Legal form
limited liability company
Register Address
UL. PARK ZDROJOWY 5, 58-560 JELENIA GÓRA
Date of registration in KRS
2012-08-22
Date of commencement of economic activity
2012-08-22
Act signature
WR.IX NS-REJ.KRS/14857/24/525
Pkd codes
93.11.Z - Sports facility activities
08.99.Z - Other mining and quarrying, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 2490 0005 0000 4600 3739 5397 
PL04 2490 0005 0000 4530 7178 1271 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,9 | -0,1 | 86,7 |
EBITDA | 0,7 | -0,3 | 0,6 | 296,2 |
Short time liabilities | 1,5 | 2 | 3,6 | 80,8 |
Equity capital | 12 | 11,1 | 11 | -1 |
Operating profit (EBIT) | 0,2 | -0,8 | -0,1 | 88,8 |
Assets | 14,9 | 14,3 | 15,6 | 9,6 |
Net profit (loss) | 0,2 | -0,9 | -0,1 | 86,7 |
Cash | 1 | 1,2 | 2,9 | 136,7 |
Net income from sale | 11 | 7,6 | 10,3 | 35,8 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 4,6 | 47,5 |
Working assets | 2 | 1,8 | 3,6 | 101,3 |
Depreciation | 0,5 | 0,6 | 0,7 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -7,7 | -1 | 6,7 |
Equity capital to total assets | 80,6 | 78 | 70,4 | -7,6 |
Gross profit margin | 1,5 | -11,3 | -1,1 | 10,2 |
EBITDA Margin | 6,2 | -3,8 | 5,4 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 96 | 128 | 32 |
Current financial liquidity indicator | 0.9554486870765686 | 0.6917325258255005 | 0.8401489853858948 | 0,1 |
Net dept to EBITDA | -0.03606255725026131 | -1.334628939628601 | -2.556536912918091 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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