Full name
"KLUBY MUZYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLUBY MUZYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA GROBLI 28, 50-421 WROCŁAW
TAX ID8971777310
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"KLUBY MUZYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971777310
KRS0000394869
Share capital10,000.00 zł
address
UL. NA GROBLI 28, 50-421 WROCŁAW
Categories
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Register Data
NIP
8971777310
REGON
021684315
KRS
0000394869
Legal form
limited liability company
Register Address
UL. NA GROBLI 28, 50-421 WROCŁAW
Date of registration in KRS
2011-08-30
Date of commencement of economic activity
2011-08-30
Act signature
RDF/607126/24/462
Pkd codes
56.10.A - Restaurants and other eating places
46.34 - Wholesale of beverages
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1910 1048 2792 0414 1387 0001 
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 | % | |
Gross profit (loss)  | -7,9 | -10,6 | 5,2 | 148,6 |
EBITDA | -6,9 | -10,6 | -6,2 | 41,3 |
Short time liabilities | 87,4 | 105,3 | 87,9 | -16,6 |
Equity capital | -45 | -55,6 | -50,4 | 9,3 |
Operating profit (EBIT) | -7,9 | -10,6 | -6,2 | 41,3 |
Assets | 42,4 | 49,7 | 37,5 | -24,7 |
Net profit (loss) | -7,9 | -10,6 | 5,2 | 148,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 33 | 60 | 0 | -100 |
Liabilities and provisions for liabilities | 87,4 | 105,3 | 87,9 | -16,6 |
Working assets | 42,4 | 49,7 | 37,5 | -24,7 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 19,1 | -10,2 | -29,3 |
Equity capital to total assets | -106,1 | -111,8 | -134,6 | -22,8 |
Gross profit margin | -24 | -17,7 | 6,3 | |
EBITDA Margin | -20,8 | -17,7 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 966 | 641 | 2 147 483 648 | 2 147 483 007 |
Current financial liquidity indicator | 0.4852423369884491 | 0.4721846282482147 | 0.4261999726295471 | -0,1 |
Net dept to EBITDA | -12.44705867767334 | -8.039993286132812 | -12.957083702087402 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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