Full name
STARE KINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RR Office
Duńska 1, 91-204 Łódź
TAX ID9471933500
Rate company:
RR Office
TAX ID9471933500
Share capital590,000.00 zł
address
Duńska 1, 91-204 Łódź
Categories
Main category
Other categories
Register Data
NIP
9471933500
REGON
100218687
KRS
0000395904
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. DUŃSKA 1G, 91-204 ŁÓDŹ
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
LD.XX NS-REJ.KRS/1562/23/315/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
59.14.Z - Activities related to the projection of films
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 5527 1111 0011 4560 8692 
PL39 1050 1461 1000 0090 8115 5229 
PL69 1020 3352 0000 1102 0260 9840 PL20 1050 1461 1000 0090 3015 4620 PL19 1050 1461 1000 0090 3015 4638 PL79 1020 3378 0000 1302 0187 1235 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 267,9 |
EBITDA | 0,8 | 0,6 | 0,4 | -29 |
Short time liabilities | 2,5 | 3 | 4 | 32,9 |
Other operating costs | ||||
Equity capital | 10,7 | 9,4 | 9,5 | 0,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -43,6 |
Assets | 19,9 | 18,5 | 18,5 | 0,3 |
Net profit (loss) | 0,2 | -0,1 | 0 | 157 |
Cash | 0,6 | 1 | 1,2 | 19 |
Net income from sale | 4,7 | 8,1 | 9,3 | 15 |
Liabilities and provisions for liabilities | 9,2 | 9 | 9 | 0,3 |
Working assets | 2,3 | 2,1 | 2,3 | 9,7 |
Other income costs | ||||
Depreciation | 0,5 | 0,3 | 0,2 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -0,8 | 0,4 | 1,2 |
Equity capital to total assets | 53,8 | 51,2 | 51,2 | 0 |
Gross profit margin | 4,1 | -0,9 | 1,3 | 2,2 |
EBITDA Margin | 16,8 | 7,2 | 4,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 137 | 158 | 21 |
Current financial liquidity indicator | 0.9328610897064209 | 0.7058178186416626 | 0.5730085372924805 | -0,1 |
Net dept to EBITDA | 6.459507942199707 | 7.071678638458252 | 6.96128511428833 | -0,1 |
Financial statements
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