Full name
"PIETER SMIT THEATER ROCK POLSKA" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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"PIETER SMIT THEATER ROCK POLSKA" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 2B, 92-221 ŁÓDŹ
TAX ID6292366081
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"PIETER SMIT THEATER ROCK POLSKA" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID6292366081
KRS0000279318
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 2B, 92-221 ŁÓDŹ
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Register Data
NIP
6292366081
REGON
240649000
KRS
0000279318
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 2B, 92-221 ŁÓDŹ
Date of registration in KRS
2007-04-26
Date of commencement of economic activity
2007-04-26
Act signature
LD.XX NS-REJ.KRS/17214/21/636/ADE
Pkd codes
49.41.Z - Road freight transport
42.91.Z - Works related to the construction of water engineering objects
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1360 1000 0023 5980 2069 
PL14 1050 1272 1000 0023 1718 8908 PL44 1050 1272 1000 0090 7802 5997 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -1,6 | -51 529,2 |
EBITDA | 1,3 | 2 | 1,2 | -43,2 |
Short time liabilities | 16,7 | 21,7 | 19,1 | -12,1 |
Equity capital | -2,2 | -2,2 | -3,8 | -75,4 |
Operating profit (EBIT) | 0,3 | -0,2 | -1,2 | -402,2 |
Assets | 14,5 | 19,6 | 15,3 | -21,8 |
Net profit (loss) | 0 | 0 | -1,6 | -51 529,2 |
Cash | 0,6 | 0,6 | 0,8 | 45,9 |
Net income from sale | 5,9 | 8,5 | 36,1 | 323,7 |
Liabilities and provisions for liabilities | 16,7 | 21,7 | 19,1 | -12,1 |
Working assets | 3,4 | 9,5 | 6,5 | -31,9 |
Depreciation | 1 | 2,3 | 2,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0,1 | 43 | 43,1 |
Equity capital to total assets | -14,8 | -11 | -24,6 | -13,6 |
Gross profit margin | 0 | 0 | -4,5 | -4,5 |
EBITDA Margin | 22,4 | 24 | 3,2 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1035 | 932 | 193 | -739 |
Current financial liquidity indicator | 0.2037489414215088 | 0.43664175271987915 | 0.3385569453239441 | -0,1 |
Net dept to EBITDA | 11.429640769958496 | 7.822502613067627 | 14.613006591796875 | 6,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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
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