Full name
PROJEKT KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 28, 00-576 WARSZAWA
TAX ID5252585008
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PROJEKT KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252585008
KRS0000507313
Share capital60,000.00 zł
address
UL. MARSZAŁKOWSKA 28, 00-576 WARSZAWA
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Register Data
NIP
5252585008
REGON
147210410
KRS
0000507313
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 28, 00-576 WARSZAWA
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
WA.XII NS-REJ.KRS/16370/25/0
Pkd codes
59.14.Z - Activities related to the projection of films
10 - Manufacture of food products
11 - Beverage production
47.6 - Retail sale of cultural and recreational products
59 - Activities related to film, video, television production, sound, and music recordings
77 - Rental and leasing
90.01 - Creative activities and activities related to the staging of artistic performances
90.04 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,1 | 0,1 | -58,6 |
EBITDA | -0,2 | 0,2 | 0,1 | -58,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -19,3 |
Equity capital | -0,2 | -0 | 0 | 126,9 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | -60,1 |
Assets | 0,4 | 0,6 | 0,5 | -8 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | -58,6 |
Cash | 0 | 0,1 | 0,1 | 52,6 |
Net income from sale | 1,7 | 2,2 | 2,4 | 8,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -16,9 |
Working assets | 0,3 | 0,5 | 0,5 | -5,9 |
Depreciation | 0 | 0 | 0 | -51,6 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | -306,3 | 472,3 | 778,6 |
Equity capital to total assets | -42,4 | -8,1 | 2,4 | 10,5 |
Gross profit margin | -15,1 | 6,5 | 2,5 | -4 |
EBITDA Margin | -13,6 | 8,4 | 3,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 88 | 65 | -23 |
Current financial liquidity indicator | 0.5299697518348694 | 0.7768877148628235 | 0.8797929883003235 | 0,1 |
Net dept to EBITDA | -1.1696380376815796 | 0.20259635150432587 | 0.3969656825065613 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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