Full name
"ARTTECH CINEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARTTECH CINEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 24 / LAB, 01-494 WARSZAWA
TAX ID5252210225
Rate company:
"ARTTECH CINEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252210225
KRS0000153398
Share capital100,000.00 zł
address
UL. OBROŃCÓW TOBRUKU 24 / LAB, 01-494 WARSZAWA
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Register Data
NIP
5252210225
REGON
017281939
KRS
0000153398
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 24 / LAB, 01-494 WARSZAWA
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
RDF/593817/24/685
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 6003 1111 0010 7431 1320 
PL29 1240 5963 1978 0010 3241 4861 PL45 1240 5976 1111 0000 4745 5485 PL64 1240 5963 1787 0010 3565 7955 Show more bank accounts from VAT list (1)
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)  | -0,3 | 0,5 | 1 | 77,6 |
EBITDA | -0,3 | 0,6 | 1,1 | 75,8 |
Short time liabilities | 1,4 | 1,1 | 1,3 | 14,4 |
Equity capital | 1,8 | 1,6 | 2 | 21,8 |
Operating profit (EBIT) | -0,3 | 0,6 | 1,1 | 80,7 |
Assets | 9,2 | 9,2 | 9,5 | 3,8 |
Net profit (loss) | -0,3 | 0,5 | 0,9 | 63,2 |
Cash | 1,4 | 1,5 | 1,8 | 23 |
Liabilities and provisions for liabilities | 7,4 | 7,5 | 7,5 | -0,2 |
Net income from sale | 2,3 | 5,9 | 6 | 1,5 |
Working assets | 6,5 | 6,5 | 6,9 | 5,8 |
Depreciation | 0 | 0 | 0 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 33 | 44,3 | 11,3 |
Equity capital to total assets | 19,5 | 17,9 | 21,1 | 3,2 |
Gross profit margin | -12,7 | 9,2 | 16,1 | 6,9 |
EBITDA Margin | -12,2 | 10,7 | 18,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 70 | 79 | 9 |
Current financial liquidity indicator | 0.8757997155189514 | 0.8629696369171143 | 0.9147909283638 | 0 |
Net dept to EBITDA | 4.964079856872559 | -2.347088098526001 | -1.6421903371810913 | 0,7 |
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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