Full name
ROOTS PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROOTS PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5252717289
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ROOTS PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252717289
KRS0000687847
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
Main category
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Register Data
NIP
5252717289
REGON
367885445
KRS
0000687847
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2017-07-24
Date of commencement of economic activity
2017-07-24
Act signature
WA.XII NS-REJ.KRS/72033/24/371/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
59 - Activities related to film, video, television production, sound, and music recordings
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90.0 - Creative activities and activities related to the staging of artistic performances
90.01.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1870 0000 0001 4827 4415 
PL74 1090 1694 0000 0001 4279 4955 PL93 1090 1043 0000 0001 3640 8725 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)  | 0,1 | 0 | -0 | -145,1 |
EBITDA | 0,1 | 0 | -0 | -140,9 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 14,7 |
Equity capital | -0,3 | -0,3 | -0,3 | -7,7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -140,9 |
Assets | 0,1 | 0 | 0,1 | 82,3 |
Net profit (loss) | 0,1 | 0 | -0 | -145,1 |
Cash | 0 | 0 | 0 | -5,3 |
Net income from sale | 0,7 | 0 | 0 | 2900 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 14,7 |
Working assets | 0,1 | 0 | 0,1 | 82,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | -17,1 | 7,2 | 24,3 |
Equity capital to total assets | -310,5 | -971 | -573,7 | 397,3 |
Gross profit margin | 13,3 | 7906,9 | -118,8 | -8025,7 |
EBITDA Margin | 13,5 | 7985,3 | -108,9 | -8094,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 185 313 | 7087 | -178 226 |
Current financial liquidity indicator | 0.24363060295581818 | 0.09337017685174942 | 0.14842814207077026 | 0 |
Net dept to EBITDA | 2.7768337726593018 | 4.79705286026001 | -13.85118579864502 | -18,7 |
Financial statements
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