Full name
TERMY RZYMSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMY RZYMSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEHNELÓW 2, 41-250 CZELADŹ
TAX ID6341982645
Rate company:
TERMY RZYMSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341982645
KRS0000031682
Share capital4,545,500.00 zł
address
UL. DEHNELÓW 2, 41-250 CZELADŹ
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Register Data
NIP
6341982645
REGON
273314669
KRS
0000031682
Legal form
limited liability company
Register Address
UL. DEHNELÓW 2, 41-250 CZELADŹ
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
RDF/611045/24/305
Pkd codes
96.04.Z - Physical well-being activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
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)
PL87 1020 2401 0000 0102 0331 4309 
PL54 1020 2401 0000 0002 0349 8961 PL36 1020 2528 0000 0202 0535 4586 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)  | 0,5 | 3,4 | 3,1 | -10,1 |
EBITDA | 0,7 | 3,3 | 3 | -8,9 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 41,2 |
Equity capital | 2,7 | 5,5 | 8 | 45,6 |
Operating profit (EBIT) | 0,5 | 3,2 | 2,9 | -9,3 |
Assets | 3,7 | 6 | 8,7 | 45,2 |
Net profit (loss) | 0,5 | 2,8 | 2,5 | -10,7 |
Cash | 1,6 | 3,6 | 6,3 | 74,1 |
Net income from sale | 7,2 | 10,1 | 11,6 | 15,3 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,7 | 41,2 |
Working assets | 3,3 | 5,6 | 8,1 | 46,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 51,1 | 31,3 | -19,8 |
Equity capital to total assets | 71,6 | 91,5 | 91,7 | 0,2 |
Gross profit margin | 6,8 | 33,8 | 26,4 | -7,4 |
EBITDA Margin | 9,6 | 32,4 | 25,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 23 | 5 |
Current financial liquidity indicator | 9.581207275390625 | 10.915206909179688 | 11.346156120300293 | 0,4 |
Net dept to EBITDA | -1.2537506818771362 | -1.1153934001922607 | -2.132176160812378 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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