Full name
TRACKS & FIELDS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRACKS & FIELDS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5223046088
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TRACKS & FIELDS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223046088
KRS0000587530
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
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Register Data
NIP
5223046088
REGON
363033596
KRS
0000587530
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2015-11-20
Date of commencement of economic activity
2015-11-20
Act signature
RDF/669892/24/420
Pkd codes
59.20.Z - Sound recording and music publishing activities
47.63 - Retail sale of music and video recordings in specialised stores
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2851 0000 0001 3304 8845 
PL79 1090 2851 0000 0001 3304 8836 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 | 0,2 | 0,1 | -43,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -4,6 |
Short time liabilities | 0,6 | 0,8 | 1,9 | 144,6 |
Equity capital | 0,9 | 1 | 1,1 | 8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -4,6 |
Assets | 1,5 | 1,8 | 3 | 65,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -37,1 |
Cash | 0,9 | 1,1 | 1,3 | 15,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,9 | 144,6 |
Net income from sale | 3 | 5,2 | 5 | -3,5 |
Working assets | 1,5 | 1,8 | 3 | 65,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 13,9 | 8,1 | -5,8 |
Equity capital to total assets | 59 | 57,7 | 37,6 | -20,1 |
Gross profit margin | 3 | 3,4 | 2 | -1,4 |
EBITDA Margin | 2,9 | 3 | 3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 54 | 136 | 82 |
Current financial liquidity indicator | 2.4362435340881348 | 2.361438512802124 | 1.6014198064804077 | -0,8 |
Net dept to EBITDA | -9.927607536315918 | -7.202426910400391 | -8.723875045776367 | -1,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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