Full name
TORUŃSKI KLUB SPORTOWO-TURYSTYCZNY PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKI KLUB SPORTOWO-TURYSTYCZNY PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJDANY 1, 87-100 TORUŃ
TAX ID9562330032
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TORUŃSKI KLUB SPORTOWO-TURYSTYCZNY PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562330032
KRS0000707486
Share capital5,000.00 zł
address
UL. MAJDANY 1, 87-100 TORUŃ
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Register Data
NIP
9562330032
REGON
368904736
KRS
0000707486
Legal form
limited liability company
Register Address
UL. MAJDANY 1, 87-100 TORUŃ
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
RDF/503776/23/667
Pkd codes
93.12.Z - Activities of sports clubs
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
85 - Education
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 204,8 | -16,8 | -5,7 | 66 |
EBITDA | 212,2 | -16,8 | -5,7 | 66 |
Short time liabilities | 2,3 | 1,4 | 1,3 | -4,3 |
Equity capital | 108 | 91,1 | 85,4 | -6,3 |
Operating profit (EBIT) | 212,2 | -16,8 | -5,7 | 66 |
Assets | 110,2 | 92,5 | 86,7 | -6,2 |
Net profit (loss) | 186,3 | -16,8 | -5,7 | 66 |
Cash | 38,3 | 72,9 | 5,9 | -91,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 1,3 | -4,3 |
Working assets | 109,7 | 89 | 83,2 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 172,6 | -18,5 | -6,7 | 11,8 |
Equity capital to total assets | 98 | 98,5 | 98,5 | 0 |
Gross profit margin | -595,6 | |||
EBITDA Margin | -533,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 48.578338623046875 | 65.06818389892578 | 63.57532501220703 | -1,5 |
Net dept to EBITDA | -0.18041668832302094 | 4.333501815795898 | 1.0353881120681763 | -3,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Activity report
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