Full name
"FESTIVAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FESTIVAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JURANDA ZE SPYCHOWA 34 E / 4, 03-257 WARSZAWA
TAX ID5242314791
Rate company:
"FESTIVAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242314791
KRS0000050322
Share capital50,000.00 zł
address
UL. JURANDA ZE SPYCHOWA 34 E / 4, 03-257 WARSZAWA
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Register Data
NIP
5242314791
REGON
016137212
KRS
0000050322
Legal form
limited liability company
Register Address
UL. JURANDA ZE SPYCHOWA 34 E / 4, 03-257 WARSZAWA
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
WA.XIV NS-REJ.KRS/58931/21/881/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1600 1068 1002 0914 7000 0001 
PL79 1050 1025 1000 0090 8112 2856 PL50 1600 1068 0003 0102 0914 7001 EU grants
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)  | 0,2 | 2,8 | 5,5 | 94,7 |
EBITDA | 5,5 | 7,8 | 10,9 | 38,8 |
Short time liabilities | 13,5 | 10 | 3,4 | -65,9 |
Equity capital | -0,5 | 2,2 | 6,6 | 203,6 |
Operating profit (EBIT) | 0,5 | 3 | 6,3 | 107,7 |
Assets | 29,5 | 25,5 | 21 | -17,7 |
Net profit (loss) | 0,2 | 2,6 | 4,4 | 67,3 |
Cash | 2,9 | 1,2 | 2,5 | 105,8 |
Net income from sale | 17,3 | 20,5 | 57,5 | 180,2 |
Liabilities and provisions for liabilities | 30 | 23,3 | 14,4 | -38,3 |
Working assets | 4,9 | 5,6 | 5,4 | -3,2 |
Depreciation | 4,9 | 4,8 | 4,5 | -5 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 121,7 | 67,1 | -54,6 |
Equity capital to total assets | -1,6 | 8,5 | 31,4 | 22,9 |
Gross profit margin | 1,1 | 13,8 | 9,6 | -4,2 |
EBITDA Margin | 31,7 | 38,1 | 18,9 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 179 | 22 | -157 |
Current financial liquidity indicator | 0.16290996968746185 | 0.24036982655525208 | 0.3773916959762573 | 0,2 |
Net dept to EBITDA | 1.8809154033660889 | 0.6143531203269958 | -0.19017615914344788 | -0,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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