Full name
TIM CINEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIM CINEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACHNĄCA 81 / C, 02-790 WARSZAWA
TAX ID5252499740
Rate company:
TIM CINEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252499740
KRS0000379067
Share capital50,000.00 zł
address
UL. PACHNĄCA 81 / C, 02-790 WARSZAWA
Categories
Main category
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Register Data
NIP
5252499740
REGON
142819945
KRS
0000379067
Legal form
limited liability company
Register Address
UL. PACHNĄCA 81 / C, 02-790 WARSZAWA
Date of registration in KRS
2011-02-21
Date of commencement of economic activity
2011-02-21
Act signature
RDF/437335/22/594
Pkd codes
59.13.Z - Motion picture, video and television programme distribution activities
32.40.Z - Manufacture of games and toys
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 75,9 | -1,1 | -0,5 | 53,2 |
EBITDA | 87,3 | -1,1 | -0,5 | 53,2 |
Short time liabilities | 79,6 | 78,5 | 78,5 | 0 |
Equity capital | -27,9 | -28,9 | -29,4 | -1,7 |
Operating profit (EBIT) | 87,3 | -1,1 | -0,5 | 53,2 |
Assets | 51,7 | 49,5 | 49 | -1 |
Net profit (loss) | 73,2 | -1,1 | -0,5 | 53,2 |
Cash | 37,8 | 36,5 | 36 | -1,3 |
Liabilities and provisions for liabilities | 79,6 | 78,5 | 78,5 | 0 |
Net income from sale | 112,4 | 0 | 0 | 0 |
Working assets | 51,7 | 49,5 | 49 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -262,7 | 3,6 | 1,7 | -1,9 |
Equity capital to total assets | -53,9 | -58,4 | -60 | -1,6 |
Gross profit margin | 67,5 | |||
EBITDA Margin | 77,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6496231555938721 | 0.6313138008117676 | 0.6250436305999756 | 0 |
Net dept to EBITDA | -0.13356147706508636 | 9.796037673950195 | 19.952171325683594 | 10,2 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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