Full name
FREE RANGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FREE RANGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RATUSZOWA 11, 03-450 WARSZAWA
TAX ID7010966216
Rate company:
FREE RANGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010966216
KRS0000824476
Share capital5,100.00 zł
address
UL. RATUSZOWA 11, 03-450 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010966216
REGON
385364301
KRS
0000824476
Legal form
limited liability company
Register Address
UL. RATUSZOWA 11, 03-450 WARSZAWA
Date of registration in KRS
2020-01-20
Date of commencement of economic activity
2020-01-20
Act signature
WA.XIV NS-REJ.KRS/59250/24/495
Pkd codes
59.20.Z - Sound recording and music publishing activities
58.14.Z - Publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1025 1000 0090 8080 1542 
PL93 1050 1025 1000 0090 8080 1534 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 73,5 | 15 | -37,1 | -346,7 |
Gross profit (loss) | 71,1 | 15,2 | -38,5 | -353,3 |
EBITDA | 71,1 | 15,2 | -38,5 | -353,3 |
Short time liabilities | 116 | 23,5 | 6 | -74,3 |
Other operating costs | 2,5 | 1,9 | 1,9 | -1,5 |
Equity capital | 134,5 | 148,4 | 109,9 | -26 |
Operating profit (EBIT) | 71,1 | 15,2 | -38,5 | -353,3 |
Assets | 250,5 | 171,9 | 115,9 | -32,6 |
Net profit (loss) | 64,7 | 13,8 | -38,5 | -378,4 |
Cash | 240 | 110,2 | 82,7 | -25 |
Net income from sale | 509 | 426,6 | 237,6 | -44,3 |
Liabilities and provisions for liabilities | 116 | 23,5 | 6 | -74,3 |
Working assets | 250,5 | 171,9 | 115,9 | -32,6 |
Other income costs | 0,1 | 2,1 | 0,4 | -80,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 9,3 | -35,1 | -44,4 |
Equity capital to total assets | 53,7 | 86,3 | 94,8 | 8,5 |
Gross profit margin | 14 | 3,6 | -16,2 | -19,8 |
EBITDA Margin | 14 | 3,6 | -16,2 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 20 | 9 | -11 |
Current financial liquidity indicator | 2.160187244415283 | 7.311378479003906 | 19.205219268798828 | 11,9 |
Net dept to EBITDA | -3.376446008682251 | -7.249261856079102 | 2.1463375091552734 | 9,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CastingPro
Warszawa
ANIMADOS Adam Pietrzykowski
Białystok
Vireo Media
Chybie
ARKADIUSZ GAŁEK
Szczecin
Any4mat sp. z o.o.
Gdynia
Pewit sp. z o.o.
Poznań
RPM Studio sp. z o.o.
Tarnów