Full name
CINEMA CITY CINEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CINEMA CITY CINEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOSA 37, 02-768 WARSZAWA
TAX ID5252675088
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CINEMA CITY CINEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252675088
KRS0000635474
Share capital630,005,500.00 zł
address
UL. FOSA 37, 02-768 WARSZAWA
Categories
Main category
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Register Data
NIP
5252675088
REGON
365357914
KRS
0000635474
Legal form
limited liability company
Register Address
UL. FOSA 37, 02-768 WARSZAWA
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
RDF/716713/25/199
Pkd codes
59.14.Z - Activities related to the projection of films
18.20.Z - Reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service 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
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
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2398 0000 0001 3375 4214 
PL32 1090 2851 0000 0001 3459 8966 PL55 1090 2398 0000 0001 3375 4220 PL60 1090 2851 0000 0001 3405 3807 PL83 1090 2398 0000 0001 3380 5417 PL89 1090 2851 0000 0001 4714 1786 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -41 | -223,2 | -150,9 | 32,4 |
EBITDA | 35,6 | 25,9 | -67,8 | -362,1 |
Short time liabilities | 164,9 | 206,3 | 163,7 | -20,6 |
Equity capital | 993,8 | 803,9 | 656,9 | -18,3 |
Operating profit (EBIT) | -31,9 | -41,1 | -134 | -225,9 |
Assets | 1185,7 | 1033,4 | 856,7 | -17,1 |
Net profit (loss) | -44,1 | -189,9 | -147 | 22,6 |
Cash | 0,4 | 0,6 | 3,3 | 415,1 |
Liabilities and provisions for liabilities | 191,9 | 229,5 | 199,9 | -12,9 |
Net income from sale | 65,1 | 104,6 | 114,7 | 9,6 |
Working assets | 148,8 | 157,7 | 59,4 | -62,4 |
Depreciation | 67,5 | 67 | 66,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -23,6 | -22,4 | 1,2 |
Equity capital to total assets | 83,8 | 77,8 | 76,7 | -1,1 |
Gross profit margin | -63,1 | -213,4 | -131,6 | 81,8 |
EBITDA Margin | 54,7 | 24,7 | -59,1 | -83,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 925 | 720 | 521 | -199 |
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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