Full name
TEATR "ARTENES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEATR "ARTENES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁTASZYŃSKA 46, 53-010 WROCŁAW
TAX ID8992720893
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TEATR "ARTENES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992720893
KRS0000390010
Share capital50,000.00 zł
address
UL. OŁTASZYŃSKA 46, 53-010 WROCŁAW
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Register Data
NIP
8992720893
REGON
021552476
KRS
0000390010
Legal form
limited liability company
Register Address
UL. OŁTASZYŃSKA 46, 53-010 WROCŁAW
Date of registration in KRS
2011-06-22
Date of commencement of economic activity
2011-06-22
Act signature
RDF/509569/23/33
Pkd codes
90.04.Z - Operation of arts facilities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4520 8364 8982 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 66,8 | -60,3 | 141,7 | 335,1 |
EBITDA | 76,7 | -33,6 | 175,2 | 621,1 |
Short time liabilities | 43 | 25,9 | 39,4 | 51,8 |
Equity capital | 65,6 | 5,4 | 147,1 | 2644,7 |
Operating profit (EBIT) | 67,9 | -60,3 | 141,7 | 335,1 |
Assets | 252,6 | 175,3 | 186,4 | 6,3 |
Net profit (loss) | 66,8 | -60,3 | 141,7 | 335,1 |
Cash | 88,4 | 14,6 | 62,4 | 328,4 |
Net income from sale | 547,5 | 437,2 | 733,8 | 67,8 |
Liabilities and provisions for liabilities | 187 | 169,9 | 39,4 | -76,8 |
Working assets | 184,7 | 108,2 | 152,8 | 41,3 |
Depreciation | 8,7 | 26,6 | 33,5 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | -1124,8 | 96,4 | 1221,2 |
Equity capital to total assets | 26 | 3,1 | 78,9 | 75,8 |
Gross profit margin | 12,2 | -13,8 | 19,3 | 33,1 |
EBITDA Margin | 14 | -7,7 | 23,9 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 20 | -2 |
Current financial liquidity indicator | 4.295452117919922 | 4.17017936706543 | 3.881814956665039 | -0,3 |
Net dept to EBITDA | 0.7253877520561218 | -3.8493869304656982 | -0.3559732139110565 | 3,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 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 xmlShow more (2)
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