Full name
LINA'S MUSIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINA'S MUSIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYMALITÓW 19C / A, 03-141 WARSZAWA
TAX ID5242922119
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LINA'S MUSIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242922119
KRS0000910961
Share capital5,000.00 zł
address
UL. GRZYMALITÓW 19C / A, 03-141 WARSZAWA
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Register Data
NIP
5242922119
REGON
389435788
KRS
0000910961
Legal form
limited liability company
Register Address
UL. GRZYMALITÓW 19C / A, 03-141 WARSZAWA
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
WA.XIV NS-REJ.KRS/47794/23/736/ADE
Pkd codes
85.52.Z - Non-school forms of artistic education
59.20.Z - Sound recording and music publishing activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 8,1 | 33,6 | 3 | -91,2 |
Gross profit (loss) | 8,1 | 34,3 | 3 | -91,3 |
EBITDA | 8,1 | 38,4 | 14,2 | -63,1 |
Short time liabilities | 5,7 | 44 | 23,4 | -46,8 |
Other operating costs | 0 | 1 | 0 | -100 |
Equity capital | 12,7 | 42,2 | 45,2 | 7,1 |
Operating profit (EBIT) | 8,1 | 34,3 | 3 | -91,3 |
Assets | 18,3 | 86,3 | 68,7 | -20,4 |
Net profit (loss) | 7,3 | 29,6 | 3 | -89,9 |
Cash | 5,8 | 60,5 | 44,1 | -27,1 |
Net income from sale | 95,5 | 396,4 | 437,1 | 10,3 |
Liabilities and provisions for liabilities | 5,7 | 44 | 23,4 | -46,8 |
Working assets | 18,3 | 76,8 | 63,8 | -16,9 |
Other income costs | 0 | 1,7 | 0 | -98,2 |
Depreciation | 0 | 4,1 | 11,2 | 174,2 |
% | % | % | p.p. | |
Profitability of capital | 58 | 70 | 6,6 | -63,4 |
Equity capital to total assets | 69 | 48,9 | 65,8 | 16,9 |
Gross profit margin | 8,5 | 8,6 | 0,7 | -7,9 |
EBITDA Margin | 8,5 | 9,7 | 3,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 41 | 20 | -21 |
Current financial liquidity indicator | 3.2224271297454834 | 1.7429332733154297 | 2.7218360900878906 | 1 |
Net dept to EBITDA | -0.719354510307312 | -1.5780131816864014 | -3.1187901496887207 | -1,5 |
Financial statements
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