Full name
THEATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THEATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 16, 78-600 WAŁCZ
TAX ID7651700937
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THEATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7651700937
KRS0000920870
Share capital60,000.00 zł
address
UL. BYDGOSKA 16, 78-600 WAŁCZ
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Register Data
NIP
7651700937
REGON
520142306
KRS
0000920870
Legal form
limited liability company
Register Address
UL. BYDGOSKA 16, 78-600 WAŁCZ
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
KO.IX NS-REJ.KRS/5406/24/179
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
43.32.Z - Joinery installation
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 2847 0000 1902 0203 3363 
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 | % | |
Profit (loss) on sale  | -3,7 | -30,1 | -17,4 | 42,3 |
Gross profit (loss) | -3,7 | -30,1 | -16,8 | 44 |
EBITDA | -3,7 | -30,1 | -16,8 | 44 |
Short time liabilities | 0,3 | 5,4 | 28,4 | 423,5 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 56,3 | 26,2 | 9,3 | -64,4 |
Operating profit (EBIT) | -3,7 | -30,1 | -16,8 | 44 |
Assets | 56,5 | 31,6 | 37,8 | 19,4 |
Net profit (loss) | -3,7 | -30,1 | -16,8 | 44 |
Cash | 56,2 | 26,1 | 31,5 | 20,4 |
Liabilities and provisions for liabilities | 0,3 | 5,4 | 28,4 | 423,5 |
Net income from sale | 0 | 145,9 | 164,4 | 12,7 |
Working assets | 56,5 | 31,6 | 37,8 | 19,4 |
Other income costs | 0 | 0 | 0,6 | 76 150 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -114,9 | -180,5 | -65,6 |
Equity capital to total assets | 99,6 | 82,8 | 24,7 | -58,1 |
Gross profit margin | -20,6 | -10,2 | 10,4 | |
EBITDA Margin | -20,6 | -10,2 | 10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 63 | 49 |
Current financial liquidity indicator | 226.08212280273438 | 5.82305383682251 | 1.3283741474151611 | -4,5 |
Net dept to EBITDA | 15.063873291015625 | 0.8690367341041565 | 1.8693915605545044 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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