Full name
"LATARNIA MAGICZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LATARNIA MAGICZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 20-A / 31, 00-410 WARSZAWA
TAX ID5261004459
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"LATARNIA MAGICZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261004459
KRS0000031795
Share capital50,000.00 zł
address
UL. SOLEC 20-A / 31, 00-410 WARSZAWA
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Register Data
NIP
5261004459
REGON
010706117
KRS
0000031795
Legal form
limited liability company
Register Address
UL. SOLEC 20-A / 31, 00-410 WARSZAWA
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
WA.XII NS-REJ.KRS/6416/25/574/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
55.10.Z - Hotels and similar accommodation establishments
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 6247 1111 0000 4980 3712 
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  | ||||
Gross profit (loss) | -0,4 | 2,2 | -0,2 | -108,7 |
EBITDA | -0,4 | 2,2 | -0,2 | -110 |
Short time liabilities | 0,6 | 0 | 0 | 134 |
Other operating costs | ||||
Equity capital | -0,1 | 1,4 | 1,2 | -13,7 |
Operating profit (EBIT) | -0,4 | 2,2 | -0,2 | -110 |
Assets | 0,6 | 1,8 | 1,6 | -10,6 |
Net profit (loss) | -0,4 | 2 | -0,2 | -109,4 |
Cash | 0 | 1,4 | 1,2 | -11,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | 5,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -0,7 |
Working assets | 0 | 1,4 | 1,2 | -13,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 361 | 144,7 | -15,8 | -160,5 |
Equity capital to total assets | -19,3 | 76,1 | 73,5 | -2,6 |
Gross profit margin | -460,5 | 1984,4 | -163,3 | -2147,7 |
EBITDA Margin | -426,2 | 1976,6 | -188,2 | -2164,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2467 | 5 | 12 | 7 |
Current financial liquidity indicator | 0.07432705163955688 | 3.200655698776245 | 2.778193950653076 | -0,4 |
Net dept to EBITDA | -1.703657865524292 | -0.62385493516922 | 5.4863104820251465 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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