Full name
THE WALT DISNEY COMPANY (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE WALT DISNEY COMPANY (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ARMII LUDOWEJ 26 / P.IV, 00-609 WARSZAWA
TAX ID5212927767
Rate company:
THE WALT DISNEY COMPANY (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212927767
KRS0000032307
Share capital1,350,000.00 zł
address
UL. ALEJA ARMII LUDOWEJ 26 / P.IV, 00-609 WARSZAWA
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Register Data
NIP
5212927767
REGON
012738707
KRS
0000032307
Legal form
limited liability company
Register Address
UL. ALEJA ARMII LUDOWEJ 26 / P.IV, 00-609 WARSZAWA
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
WA.XII NS-REJ.KRS/60743/19/264/ADE
Pkd codes
59.13.Z - Activities related to the distribution of films and video recordings
46.43.Z - Wholesale trade of electrical household goods
47.63.Z - Retail sale of sports equipment
58.11.Z - Publishing of books
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 18,2 | 33,9 | 35,9 | 5,8 |
EBITDA | 20,4 | 40,8 | 47,3 | 15,9 |
Short time liabilities | 198,6 | 159,5 | 141,8 | -11,1 |
Equity capital | 61,5 | 85,1 | 109,3 | 28,5 |
Operating profit (EBIT) | 18,2 | 39,2 | 45,7 | 16,7 |
Assets | 271,9 | 255,7 | 262,7 | 2,7 |
Net profit (loss) | 13,3 | 23,6 | 24,3 | 2,9 |
Cash | 134,9 | 67,8 | 106,9 | 57,7 |
Liabilities and provisions for liabilities | 210,4 | 170,7 | 153,4 | -10,1 |
Net income from sale | 304,4 | 521,4 | 544,7 | 4,5 |
Working assets | 265,4 | 248,8 | 256,5 | 3,1 |
Depreciation | 2,2 | 1,6 | 1,5 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 27,7 | 22,2 | -5,5 |
Equity capital to total assets | 22,6 | 33,3 | 41,6 | 8,3 |
Gross profit margin | 6 | 6,5 | 6,6 | 0,1 |
EBITDA Margin | 6,7 | 7,8 | 8,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 112 | 95 | -17 |
Current financial liquidity indicator | 1.3361713886260986 | 1.5605146884918213 | 1.8087291717529297 | 0,2 |
Net dept to EBITDA | -6.596683979034424 | -1.6623269319534302 | -2.2628517150878906 | -0,6 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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