Full name
TORUŃSKA SZKOŁA SZERMIERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKA SZKOŁA SZERMIERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 103 / 13, 87-100 TORUŃ
TAX ID9562360062
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TORUŃSKA SZKOŁA SZERMIERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562360062
KRS0000840725
Share capital20,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 103 / 13, 87-100 TORUŃ
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Register Data
NIP
9562360062
REGON
385851573
KRS
0000840725
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 103 / 13, 87-100 TORUŃ
Date of registration in KRS
2020-05-08
Date of commencement of economic activity
2020-05-08
Act signature
TO.VII NS-REJ.KRS/3000/20/215/ADE
Pkd codes
93.12.Z - Sports club activities
32.30.Z - Manufacture of sporting goods
47.64.Z - Retail sale of games and toys
58.11.Z - Publishing of books
72.1 - Scientific research and development in natural and technical sciences
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL08 2530 0008 2030 1066 6117 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6 | 53,6 | -40,2 | -174,9 |
EBITDA | 14,4 | 74,6 | -20,1 | -127 |
Short time liabilities | 114,9 | 50,9 | 46 | -9,6 |
Equity capital | 26 | 74,8 | 27,5 | -63,3 |
Operating profit (EBIT) | 6 | 54,6 | -40,1 | -173,5 |
Assets | 141 | 125,7 | 73,5 | -41,6 |
Net profit (loss) | 6 | 48,8 | -40,2 | -182,4 |
Cash | 39,8 | 33,6 | 5,7 | -83,1 |
Net income from sale | 169 | 170,5 | 165,4 | -3 |
Liabilities and provisions for liabilities | 114,9 | 50,9 | 46 | -9,6 |
Working assets | 49,3 | 54,1 | 21,8 | -59,7 |
Depreciation | 8,3 | 20 | 20 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 65,2 | -146,3 | -211,5 |
Equity capital to total assets | 18,5 | 59,5 | 37,4 | -22,1 |
Gross profit margin | 3,6 | 31,4 | -24,3 | -55,7 |
EBITDA Margin | 8,5 | 43,7 | -12,2 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 109 | 102 | -7 |
Current financial liquidity indicator | 0.42892590165138245 | 1.0615969896316528 | 0.4738548696041107 | -0,6 |
Net dept to EBITDA | -2.7692837715148926 | -0.450054794549942 | 0.2829894721508026 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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