Full name
"POZNAŃ JAZZ & FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POZNAŃ JAZZ & FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 37, 62-050 MOSINA
TAX ID7772304086
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"POZNAŃ JAZZ & FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772304086
KRS0000183770
Share capital50,000.00 zł
address
UL. STRZELECKA 37, 62-050 MOSINA
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Register Data
NIP
7772304086
REGON
631251498
KRS
0000183770
Legal form
limited liability company
Register Address
UL. STRZELECKA 37, 62-050 MOSINA
Date of registration in KRS
2003-12-30
Date of commencement of economic activity
2003-12-30
Act signature
RDF/733365/25/577
Pkd codes
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73.1 - Advertising
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL22 1750 1019 0000 0000 0098 4485 
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)  | -0,2 | 0,2 | -0,1 | -139,7 |
EBITDA | -0,2 | 0,2 | 0,1 | -66,3 |
Short time liabilities | 4,2 | 4,3 | 3,6 | -17,4 |
Equity capital | -1,3 | -1,1 | -1,2 | -7,2 |
Operating profit (EBIT) | -0,2 | 0,2 | 0 | -69,6 |
Assets | 3 | 3,2 | 2,4 | -26 |
Net profit (loss) | -0,2 | 0,2 | -0,1 | -139,7 |
Cash | 1,1 | 1,8 | 1,4 | -21 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 3,6 | -17,4 |
Net income from sale | 0,2 | 0,4 | 0,3 | -37,4 |
Working assets | 1,8 | 2,6 | 1,8 | -31,2 |
Depreciation | 0 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -18,1 | 6,7 | 24,8 |
Equity capital to total assets | -44 | -34,8 | -50,4 | -15,6 |
Gross profit margin | -90,8 | 45,6 | -28,9 | -74,5 |
EBITDA Margin | -97,5 | 37,4 | 20,1 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7345 | 3555 | 4687 | 1132 |
Current financial liquidity indicator | 0.41073039174079895 | 0.6098669767379761 | 0.5077412724494934 | -0,1 |
Net dept to EBITDA | 5.292297840118408 | -10.8313627243042 | -25.4100399017334 | -14,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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