Full name
KINOGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KINOGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
TAX ID9512508634
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KINOGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512508634
KRS0000864556
Share capital5,100.00 zł
address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Categories
Main category
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Register Data
NIP
9512508634
REGON
387310670
KRS
0000864556
Legal form
limited liability company
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2020-10-13
Date of commencement of economic activity
2020-10-13
Act signature
WA.XIII NS-REJ.KRS/62260/24/326
Pkd codes
59.14.Z - Motion picture projection activities
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
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)  | -0,7 | -4,6 | -5,5 | -19,1 |
EBITDA | -0 | -1,8 | -2,3 | -25,6 |
Short time liabilities | 2,4 | 0,7 | 0,5 | -22,2 |
Equity capital | -0,6 | -4,3 | -8,1 | -87,2 |
Operating profit (EBIT) | -0,4 | -3,4 | -3,9 | -15,3 |
Assets | 16,4 | 16,7 | 14,4 | -13,4 |
Net profit (loss) | -0,6 | -3,7 | -6,5 | -73,6 |
Cash | 1,4 | 1,6 | 0,7 | -54,2 |
Liabilities and provisions for liabilities | 17 | 21 | 22,5 | 7,3 |
Net income from sale | 2,4 | 6,3 | 8,1 | 28 |
Working assets | 2 | 2,4 | 2,5 | 4,3 |
Depreciation | 0,4 | 1,6 | 1,6 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 86,3 | 80 | -6,3 |
Equity capital to total assets | -3,6 | -25,9 | -56 | -30,1 |
Gross profit margin | -30,4 | -72,4 | -67,3 | 5,1 |
EBITDA Margin | -0,3 | -28,5 | -28 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 40 | 24 | -16 |
Current financial liquidity indicator | 0.7537175416946411 | |||
Net dept to EBITDA | -1571.949951171875 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfuses security reCAPTCHA
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0/ 5.0
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