Full name
WARNER CHAPPELL MUSIC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARNER CHAPPELL MUSIC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RELAKSOWA 33 / 39, 02-796 WARSZAWA
TAX ID1181168211
Rate company:
WARNER CHAPPELL MUSIC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181168211
KRS0000136986
Share capital50,000.00 zł
address
UL. RELAKSOWA 33 / 39, 02-796 WARSZAWA
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Register Data
NIP
1181168211
REGON
012735413
KRS
0000136986
Legal form
limited liability company
Register Address
UL. RELAKSOWA 33 / 39, 02-796 WARSZAWA
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
RDF/710525/25/154
Pkd codes
59.20.Z - Sound recording and music publishing activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.90.C - Other reservation services and related activities
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1977 0000 5945 4600 1001 
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)  | 0,4 | 2,6 | 0,8 | -68 |
EBITDA | 0,2 | 2,2 | 0,5 | -76,6 |
Short time liabilities | 8,3 | 3,9 | 4,1 | 5,9 |
Equity capital | 2,2 | 4,3 | 4,9 | 15,6 |
Operating profit (EBIT) | 0,2 | 2,2 | 0,5 | -76,6 |
Assets | 10,5 | 8,2 | 9,1 | 10,9 |
Net profit (loss) | 0,3 | 2,1 | 0,7 | -68 |
Cash | 2,8 | 3 | 2,4 | -18,3 |
Net income from sale | 6,4 | 8,1 | 9 | 11,1 |
Liabilities and provisions for liabilities | 8,3 | 3,9 | 4,2 | 5,9 |
Working assets | 6,3 | 4 | 3,4 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 48,7 | 13,5 | -35,2 |
Equity capital to total assets | 20,8 | 52 | 54,2 | 2,2 |
Gross profit margin | 6,5 | 31,6 | 9,1 | -22,5 |
EBITDA Margin | 3,1 | 27,2 | 5,7 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 176 | 168 | -8 |
Current financial liquidity indicator | 0.7618217468261719 | 1.0264699459075928 | 0.8202174305915833 | -0,2 |
Net dept to EBITDA | -14.178207397460938 | -1.3533589839935303 | -4.724187850952148 | -3,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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