Full name
CENTRUM SZTUKI FORT SOKOLNICKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM SZTUKI FORT SOKOLNICKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPIEŻYŃSKA 8 / 19, 00-215 WARSZAWA
TAX ID5252530964
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CENTRUM SZTUKI FORT SOKOLNICKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252530964
KRS0000415401
Share capital6,000.00 zł
address
UL. SAPIEŻYŃSKA 8 / 19, 00-215 WARSZAWA
Website
www.nowyfort.plCategories
Main category
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Register Data
NIP
5252530964
REGON
146116420
KRS
0000415401
Legal form
limited liability company
Register Address
UL. SAPIEŻYŃSKA 8 / 19, 00-215 WARSZAWA
Date of registration in KRS
2012-03-21
Date of commencement of economic activity
2012-03-21
Act signature
RDF/571425/23/901
Website
WWW.NOWYFORT.PL
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
85.52.Z - Out-of-school forms of cultural education
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | -75,7 | 22,5 | 60,9 | 170,7 |
EBITDA | -74,3 | 21,4 | 61,3 | 187,1 |
Short time liabilities | 67,3 | 101,2 | 69 | -31,8 |
Equity capital | -104,3 | -81,8 | -20,9 | 74,4 |
Operating profit (EBIT) | -74,3 | 21,4 | 61,3 | 187,1 |
Assets | 10,6 | 19,4 | 48,1 | 148,2 |
Net profit (loss) | -75,7 | 22,5 | 60,9 | 170,7 |
Cash | 0 | 16,5 | 2,2 | -86,7 |
Net income from sale | 37,2 | 17 | 0 | -100 |
Liabilities and provisions for liabilities | 114,9 | 101,2 | 69 | -31,8 |
Working assets | 10,6 | 19,4 | 48,1 | 148,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | -27,5 | -291,1 | -263,6 |
Equity capital to total assets | -988,4 | -422,7 | -43,5 | 379,2 |
Gross profit margin | -203,2 | 132,4 | 335,6 | |
EBITDA Margin | -199,5 | 125,6 | 325,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 660 | 2173 | 2 147 483 648 | 2 147 481 475 |
Current financial liquidity indicator | 0.15686430037021637 | 0.19133210182189941 | 0.6966629028320312 | 0,5 |
Net dept to EBITDA | -0.9302447438240051 | 3.244356155395508 | 0.15210111439228058 | -3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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