Full name
OFFICE NEKO TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFFICE NEKO TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEKTORSKA 22A / 1, 01-692 WARSZAWA
TAX ID1182215941
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OFFICE NEKO TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182215941
KRS0000867081
Share capital5,000.00 zł
address
UL. KOLEKTORSKA 22A / 1, 01-692 WARSZAWA
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Register Data
NIP
1182215941
REGON
387519653
KRS
0000867081
Legal form
limited liability company
Register Address
UL. KOLEKTORSKA 22A / 1, 01-692 WARSZAWA
Date of registration in KRS
2020-11-12
Date of commencement of economic activity
2020-11-12
Act signature
WA.XII NS-REJ.KRS/57484/23/119/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
Payer VAT status
Active
Vat list bank account(s)
PL47 1940 1076 3217 2146 0000 0000 
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 | % | |
Gross profit (loss)  | -5,9 | -6,5 | -12,7 | -94,1 |
EBITDA | -5,9 | -5,8 | -12,3 | -111,2 |
Short time liabilities | 47,1 | 47 | 47 | 0 |
Equity capital | -2,7 | -9,2 | -21,9 | -137,7 |
Operating profit (EBIT) | -5,9 | -5,8 | -12,3 | -111,2 |
Assets | 44,4 | 51,5 | 25,1 | -51,2 |
Net profit (loss) | -5,9 | 0 | 0 | 0 |
Cash | 43,6 | 50,4 | 22,4 | -55,5 |
Liabilities and provisions for liabilities | 47,1 | 47 | 47 | 0 |
Net income from sale | 0 | 0 | 14,6 | -∞ |
Working assets | 44,4 | 51,5 | 25,1 | -51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 221,9 | 0 | 0 | 0 |
Equity capital to total assets | -6 | -17,9 | -87 | -69,1 |
Gross profit margin | -86,6 | -89,5 | ||
EBITDA Margin | -84,3 | -87,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1172 | -2 147 482 476 |
Current financial liquidity indicator | 0.9432587027549744 | 1.0954562425613403 | 0.5347438454627991 | -0,6 |
Net dept to EBITDA | 7.350037097930908 | 8.634364128112793 | 1.8179354667663574 | -6,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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