Full name
CINELINE EDELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CINELINE EDELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 1A, 00-728 WARSZAWA
TAX ID1132947487
Rate company:
CINELINE EDELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132947487
KRS0000688209
Share capital5,000.00 zł
address
UL. BOBROWIECKA 1A, 00-728 WARSZAWA
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Register Data
NIP
1132947487
REGON
367892913
KRS
0000688209
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 1A, 00-728 WARSZAWA
Date of registration in KRS
2017-07-25
Date of commencement of economic activity
2017-07-25
Act signature
WA.XIII NS-REJ.KRS/40616/22/369/ADE
Pkd codes
59.12.Z - Post-production activities related to films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3502 7701 2604 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0,2 | 1427 |
EBITDA | -0 | 0 | 0,3 | 5795,4 |
Short time liabilities | 0 | 0 | 0,2 | 2269,5 |
Equity capital | -0 | 0 | 0,2 | 5725,3 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 3474 |
Assets | 0 | 0 | 0,4 | 2972 |
Net profit (loss) | -0 | 0 | 0,1 | 1358,2 |
Cash | 0 | 0 | 0 | 6471,4 |
Net income from sale | 0 | 0 | 2 | 56 767,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 2269,5 |
Working assets | 0 | 0 | 0,4 | 3522,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 392,6 | 98,3 | -294,3 |
Equity capital to total assets | -112,4 | 20,3 | 38,5 | 18,2 |
Gross profit margin | 298 | 8 | -290 | |
EBITDA Margin | 127,1 | 13,2 | -113,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1033 | 43 | -990 |
Current financial liquidity indicator | 0.33161744475364685 | 1.0589102506637573 | 1.618901014328003 | 0,5 |
Net dept to EBITDA | -0.5726462006568909 | 1.411632776260376 | -0.13200604915618896 | -1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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