Full name
AURUM FILM BODZAK HICKINBOTHAM WALTER SPÓŁKA JAWNA
uses securityreCAPTCHA
AURUM FILM BODZAK HICKINBOTHAM WALTER SPÓŁKA JAWNA
UL. NIECAŁA 15 / U4, 20-080 LUBLIN
TAX ID9462426979
Rate company:
AURUM FILM BODZAK HICKINBOTHAM WALTER SPÓŁKA JAWNA
TAX ID9462426979
KRS0000213882
address
UL. NIECAŁA 15 / U4, 20-080 LUBLIN
Categories
Main category
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Register Data
NIP
9462426979
REGON
432718438
KRS
0000213882
Legal form
general partnership
Register Address
UL. NIECAŁA 15 / U4, 20-080 LUBLIN
Date of registration in KRS
2004-08-02
Date of commencement of economic activity
2004-08-02
Act signature
LU.VI NS-REJ.KRS/12813/25/498
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
47 - Retail trade
56 - Food service activities
58 - Publishing activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
85.6 - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
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)  | 3,1 | 0,3 | 1,3 | 406,6 |
EBITDA | 3,5 | 0,8 | 1,9 | 124,2 |
Short time liabilities | 7,3 | 8,7 | 1,3 | -84,9 |
Equity capital | 0,6 | 0,4 | 1,1 | 167,6 |
Operating profit (EBIT) | 3,4 | 0,8 | 1,9 | 128,1 |
Assets | 23,6 | 49,5 | 31,4 | -36,5 |
Net profit (loss) | 3,1 | 0,3 | 1,3 | 406,6 |
Cash | 4,4 | 5,4 | 0,2 | -95,5 |
Net income from sale | 7,3 | 44 | 9,5 | -78,5 |
Liabilities and provisions for liabilities | 23 | 49,1 | 30,3 | -38,2 |
Working assets | 23,6 | 49,5 | 31,4 | -36,5 |
Depreciation | 0 | 0 | 0 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 511,2 | 63,4 | 120 | 56,6 |
Equity capital to total assets | 2,5 | 0,8 | 3,5 | 2,7 |
Gross profit margin | 42,1 | 0,6 | 13,9 | 13,3 |
EBITDA Margin | 47,6 | 1,9 | 20,1 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 73 | 51 | -22 |
Current financial liquidity indicator | 1.0236250162124634 | 1.0077348947525024 | 1.0354079008102417 | 0 |
Net dept to EBITDA | 0.11978180706501007 | -0.10577785223722458 | 0.11809740960597992 | 0,2 |
Financial statements
Opinions
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0/ 5.0
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