Full name
TORUŃSKA INFRASTRUKTURA SPORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKA INFRASTRUKTURA SPORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. J. BEMA 73-89, 87-100 TORUŃ
TAX ID9562283835
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TORUŃSKA INFRASTRUKTURA SPORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562283835
KRS0000375013
Share capital83,160,000.00 zł
address
UL. GEN. J. BEMA 73-89, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562283835
REGON
340855511
KRS
0000375013
Legal form
limited liability company
Register Address
UL. GEN. J. BEMA 73-89, 87-100 TORUŃ
Date of registration in KRS
2011-01-03
Date of commencement of economic activity
2011-01-03
Act signature
TO.VII NS-REJ.KRS/2295/25/255
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1936 1111 0010 4313 6989 
PL31 1240 1936 1111 0010 4313 7289 PL36 1240 1936 1111 0010 4313 7393 PL90 1240 1936 1111 0010 5800 5939 PL72 1240 1936 1111 0010 4313 7133 Show more bank accounts from VAT list (2)
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)  | -3,3 | -5,2 | -5 | 3,1 |
EBITDA | 0,3 | -0,4 | -0,2 | 54,5 |
Short time liabilities | 9,9 | 10,6 | 10,5 | -1,3 |
Equity capital | 46,1 | 50,4 | 55,8 | 10,8 |
Operating profit (EBIT) | -2,2 | -3 | -2,7 | 8,2 |
Assets | 84,9 | 82,1 | 79 | -3,8 |
Net profit (loss) | -3,3 | -5,2 | -5 | 3,1 |
Cash | 2,1 | 1,3 | 0,7 | -41 |
Net income from sale | 6,4 | 8,9 | 10 | 12,4 |
Liabilities and provisions for liabilities | 38,8 | 31,7 | 23,2 | -27 |
Working assets | 2,5 | 2,2 | 1,4 | -39,2 |
Depreciation | 2,5 | 2,6 | 2,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -10,3 | -9 | 1,3 |
Equity capital to total assets | 54,3 | 61,3 | 70,6 | 9,3 |
Gross profit margin | -51,7 | -58,4 | -50,3 | 8,1 |
EBITDA Margin | 5,3 | -4,9 | -2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 568 | 436 | 383 | -53 |
Current financial liquidity indicator | 0.24360981583595276 | 0.20303848385810852 | 0.1282244175672531 | -0,1 |
Net dept to EBITDA | 105.40260314941406 | -66.7525405883789 | -106.54493713378906 | -39,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdfShow more (3)
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