Full name
MADHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213670201
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MADHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213670201
KRS0000505464
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213670201
REGON
147207767
KRS
0000505464
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2014-04-14
Date of commencement of economic activity
2014-04-14
Act signature
WA.XIII NS-REJ.KRS/50981/23/924
Pkd codes
59.12.Z - Motion picture, video and television programme post-production activities
26.70.Z - Manufacture of optical instruments and photographic equipment
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.1 - Advertising
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1030 0019 0109 8503 0007 6445 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 71,5 | -47,4 | 46,1 | 197,2 |
EBITDA | 93,7 | -19,3 | 50,5 | 361,1 |
Short time liabilities | 211,4 | 277,5 | 268,5 | -3,3 |
Equity capital | -40 | -87,4 | -41,3 | 52,7 |
Operating profit (EBIT) | 71,3 | -47,1 | 46,4 | 198,6 |
Assets | 171,4 | 190,1 | 227,2 | 19,5 |
Net profit (loss) | 68,2 | -47,4 | 46,1 | 197,2 |
Cash | 43,4 | 101,2 | 157,8 | 56 |
Net income from sale | 290,9 | 326,8 | 512,3 | 56,8 |
Liabilities and provisions for liabilities | 211,4 | 277,5 | 268,5 | -3,3 |
Working assets | 131,3 | 175,5 | 227,2 | 29,5 |
Depreciation | 22,3 | 27,8 | 4 | -85,5 |
% | % | % | p.p. | |
Profitability of capital | -170,5 | 54,3 | -111,5 | -165,8 |
Equity capital to total assets | -23,3 | -46 | -18,2 | 27,8 |
Gross profit margin | 24,6 | -14,5 | 9 | 23,5 |
EBITDA Margin | 32,2 | -5,9 | 9,8 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 310 | 191 | -119 |
Current financial liquidity indicator | 0.6210434436798096 | 0.6322222948074341 | 0.8460268974304199 | 0,2 |
Net dept to EBITDA | -0.43124982714653015 | 5.078713893890381 | -3.127739906311035 | -8,2 |
Financial statements
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