Full name
TORUŃSKA SZKOŁA PERKUSJI NON PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKA SZKOŁA PERKUSJI NON PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA WITKOWSKIEGO 8 / 3, 87-100 TORUŃ
TAX ID9562373544
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TORUŃSKA SZKOŁA PERKUSJI NON PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562373544
KRS0000938980
Share capital5,000.00 zł
address
UL. LEONA WITKOWSKIEGO 8 / 3, 87-100 TORUŃ
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Register Data
NIP
9562373544
REGON
520980929
KRS
0000938980
Legal form
limited liability company
Register Address
UL. LEONA WITKOWSKIEGO 8 / 3, 87-100 TORUŃ
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
RDF/648420/24/41
Pkd codes
90.01.Z - Performing arts activities
58.14.Z - Publishing of journals and periodicals
62.01.Z - Computer programming activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
exempted
Vat list bank account(s)
PL93 1140 2004 0000 3002 8208 1188 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -146,4 | -96,9 | 33,8 |
Gross profit (loss) | -17,7 | 10,7 | 160,4 |
EBITDA | -17,7 | 10,7 | 160,5 |
Short time liabilities | 31,8 | 14,5 | -54,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -12,7 | -2 | 84,2 |
Operating profit (EBIT) | -17,7 | 10,7 | 160,5 |
Assets | 19,1 | 22,5 | 17,8 |
Net profit (loss) | -17,7 | 10,7 | 160,4 |
Cash | 11,6 | 7,6 | -35 |
Liabilities and provisions for liabilities | 31,8 | 24,5 | -22,9 |
Net income from sale | 28,5 | 138,4 | 385,1 |
Working assets | 19,1 | 11,6 | -39,3 |
Other income costs | 128,7 | 107,7 | -16,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 139,4 | -534,7 | -674,1 |
Equity capital to total assets | -66,4 | -8,9 | 57,5 |
Gross profit margin | -62 | 7,7 | 69,7 |
EBITDA Margin | -62 | 7,7 | 69,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 407 | 38 | -369 |
Current financial liquidity indicator | 0.6011344194412231 | 0.7990251779556274 | 0,2 |
Net dept to EBITDA | 0.6570181846618652 | -0.7057811617851257 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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