Full name
CINEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CINEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ZJEDNOCZENIA 36, 01-830 WARSZAWA
TAX ID1132628807
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CINEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132628807
KRS0000263645
Share capital1,000,000.00 zł
address
UL. ALEJA ZJEDNOCZENIA 36, 01-830 WARSZAWA
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Register Data
NIP
1132628807
REGON
140653386
KRS
0000263645
Legal form
limited liability company
Register Address
UL. ALEJA ZJEDNOCZENIA 36, 01-830 WARSZAWA
Date of registration in KRS
2006-09-12
Date of commencement of economic activity
2006-09-12
Act signature
RDF/700876/25/925
Pkd codes
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1010 0000 5148 8100 1001 
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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | 1,4 | 163,4 |
Gross profit (loss) | 0,5 | 0,6 | 1,4 | 148,7 |
EBITDA | 0,7 | 0,5 | 1,4 | 170,1 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -17,2 |
Other operating costs | 0 | 0 | 0 | -86,2 |
Equity capital | 1,8 | 1,9 | 2,6 | 42,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,4 | 169,1 |
Assets | 3 | 3,3 | 3,9 | 16,3 |
Net profit (loss) | 0,4 | 0,5 | 1,3 | 149,5 |
Cash | 0,7 | 2,1 | 2,3 | 11,9 |
Net income from sale | 5,9 | 5,9 | 7,6 | 29 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,2 | -17,2 |
Working assets | 3 | 3,3 | 3,8 | 16,1 |
Other income costs | 0 | 0 | 0 | -72 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 28,4 | 49,7 | 21,3 |
Equity capital to total assets | 58,5 | 56,2 | 68,8 | 12,6 |
Gross profit margin | 9,3 | 9,8 | 19 | 9,2 |
EBITDA Margin | 11,2 | 8,5 | 17,9 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 89 | 57 | -32 |
Current financial liquidity indicator | 2.4105279445648193 | 2.2902417182922363 | 3.210624933242798 | 0,9 |
Net dept to EBITDA | -1.1114393472671509 | -4.080824851989746 | -1.6911633014678955 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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