Full name
TERMY SZAFLARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMY SZAFLARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE SŁONECZNE 3, 31-956 KRAKÓW
TAX ID6762506988
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TERMY SZAFLARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762506988
KRS0000616755
Share capital9,000.00 zł
address
UL. OSIEDLE SŁONECZNE 3, 31-956 KRAKÓW
Categories
Main category
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Register Data
NIP
6762506988
REGON
364408970
KRS
0000616755
Legal form
limited liability company
Register Address
UL. OSIEDLE SŁONECZNE 3, 31-956 KRAKÓW
Date of registration in KRS
2016-05-06
Date of commencement of economic activity
2016-05-06
Act signature
RDF/630493/24/585
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
55 - Accommodation
56.10 - Restaurants and other eating places
93.1 - Sports activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1838 0000 0001 4193 4997 
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 | 7,2 | 5,7 | -20,2 |
EBITDA | 0 | 7,3 | 5,8 | -20,7 |
Short time liabilities | 0,4 | 1,6 | 1,3 | -18,3 |
Income tax | 0 | |||
Equity capital | 0 | 7,2 | 11,2 | 55,1 |
Operating profit (EBIT) | -0 | 7,2 | 5,8 | -20,1 |
Assets | 0,4 | 8,8 | 12,5 | 41,6 |
Net profit (loss) | -0 | 7,2 | 5,4 | -24,3 |
Cash | 0,3 | 2,4 | 2,4 | -1,6 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 1,3 | -18,3 |
Net income from sale | 0,7 | 16 | 17,1 | 6,9 |
Working assets | 0,3 | 8,8 | 12,4 | 40 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 99,9 | 48,8 | -51,1 |
Equity capital to total assets | 1,6 | 81,6 | 89,4 | 7,8 |
Gross profit margin | -0,1 | 45 | 33,6 | -11,4 |
EBITDA Margin | 1,7 | 45,5 | 33,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 37 | 28 | -9 |
Net dept to EBITDA | -26.56647491455078 | -0.3342321515083313 | -0.254504919052124 | 0 |
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
Activity 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
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