Full name
"KINOTEKA MULTIPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KINOTEKA MULTIPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DEFILAD 1, 00-901 WARSZAWA
TAX ID5213065776
Rate company:
"KINOTEKA MULTIPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213065776
KRS0000051555
Share capital302,000.00 zł
address
UL. PLAC DEFILAD 1, 00-901 WARSZAWA
Categories
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Register Data
NIP
5213065776
REGON
016252924
KRS
0000051555
Legal form
limited liability company
Register Address
UL. PLAC DEFILAD 1, 00-901 WARSZAWA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
WA.XII NS-REJ.KRS/10988/25/709
Pkd codes
59.14.Z - Activities related to the projection of films
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL50 2490 0005 0000 4530 8407 2186 
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 | % | |
Profit (loss) on sale  | -0,5 | 58,8 | ||
Gross profit (loss) | 0,8 | -0,6 | 0,7 | 208,1 |
EBITDA | -0,4 | 1 | 377,6 | |
Short time liabilities | 2,3 | 2,5 | 2 | -22,2 |
Other operating costs | 0,5 | 39,1 | ||
Equity capital | 1,7 | 0,9 | 1,5 | 75,8 |
Operating profit (EBIT) | 0,8 | -0,5 | 0,8 | 248 |
Assets | 5,1 | 5,3 | 6,1 | 13,9 |
Net profit (loss) | 0,8 | -0,6 | 0,7 | 208,1 |
Cash | 0,1 | 0,5 | 612,5 | |
Liabilities and provisions for liabilities | 3,4 | 4,5 | 4,6 | 1,8 |
Net income from sale | 4,5 | 7,4 | 11,7 | 59,3 |
Working assets | 1,4 | 0,5 | 1,2 | 147,2 |
Other income costs | 1,9 | 265,3 | ||
Depreciation | 0,2 | 0,2 | 36,1 | |
% | % | % | p.p. | |
Profitability of capital | 44,6 | -70,1 | 43,1 | 113,2 |
Equity capital to total assets | 34 | 16,3 | 25,2 | 8,9 |
Gross profit margin | 17,1 | -8,3 | 5,6 | 13,9 |
EBITDA Margin | -4,9 | 8,6 | 13,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 126 | 62 | -64 |
Current financial liquidity indicator | 0.592333197593689 | 0.15022340416908264 | 0.4305819272994995 | 0,2 |
Net dept to EBITDA | -4.454555034637451 | 2.224435567855835 | 6,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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