Full name
FOURCE ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOURCE ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5223082523
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FOURCE ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223082523
KRS0000660911
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
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Register Data
NIP
5223082523
REGON
366446488
KRS
0000660911
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
RDF/651093/24/844
Pkd codes
90.01.Z - Performing arts activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1010 0000 5687 7300 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 | % | |
Gross profit (loss)  | -0,6 | 0,8 | 0,7 | -11,2 |
EBITDA | -0,5 | 0,8 | 0,8 | -4 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 28,4 |
Equity capital | -0,2 | 0,6 | 1,3 | 103,2 |
Operating profit (EBIT) | -0,5 | 0,8 | 0,8 | -2,2 |
Assets | 0,4 | 1,6 | 1,9 | 22,9 |
Net profit (loss) | -0,6 | 0,8 | 0,7 | -17,1 |
Cash | 0,2 | 1,4 | 1,6 | 14,9 |
Net income from sale | 0,7 | 6,3 | 7,3 | 16,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,6 | -32,7 |
Working assets | 0,3 | 1,6 | 1,9 | 22,9 |
Depreciation | 0 | 0 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 350,3 | 124,5 | 50,8 | -73,7 |
Equity capital to total assets | -44,9 | 41 | 67,7 | 26,7 |
Gross profit margin | -75,6 | 13,3 | 10,2 | -3,1 |
EBITDA Margin | -73 | 13,5 | 11,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 26 | 29 | 3 |
Current financial liquidity indicator | 1.6268494129180908 | 3.52591609954834 | 3.0932774543762207 | -0,4 |
Net dept to EBITDA | -0.26169273257255554 | -1.0735877752304077 | -1.9669708013534546 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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