"TEATR OGNISKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252297781

KRS0000199298

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

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Register Data

Full name

"TEATR OGNISKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

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NIP

5252297781

REGON

015738369

KRS

0000199298

Legal form

limited liability company

Register Address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

Date of registration in KRS

2004-03-26

Date of commencement of economic activity

2004-03-26

Act signature

WA.XII NS-REJ.KRS/65348/21/197/ADE

Pkd codes

90.01.Z - Creative activities and activities related to the staging of artistic performances

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

73.11.Z - Advertising agency activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

90.02.Z - Creative activities and activities related to the staging of artistic performances

90.04.Z - Creative activities and activities related to the staging of artistic performances

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	2,8	-11,9	-2,7	77,7
EBITDA	2,8	-11,9	-2,7	77,7
Short time liabilities	16,9	13,5	15,8	16,9
Equity capital	83,1	71,2	68,5	-3,7
Operating profit (EBIT)	2,8	-11,9	-2,7	77,7
Assets	100	84,7	84,3	-0,4
Net profit (loss)	2,8	-11,9	-2,7	77,7
Cash	2	3,4	0	-100
Liabilities and provisions for liabilities	16,9	13,5	15,8	16,9
Net income from sale	7,5	0	0	0
Working assets	95	79,7	79,3	-0,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	3,4	-16,7	-3,9	12,8
Equity capital to total assets	83,1	84	81,3	-2,7
Gross profit margin	37,2			-32,8
EBITDA Margin	37,2			-32,9
	Days	Days	Days	Days
Short term commitment turnover cycle	822	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	5.621415615081787	5.890120029449463	5.0156474113464355	-0,9
Net dept to EBITDA	-0.700589120388031	0.2847552001476288	-0.9947187900543213	-1,3