CHARM MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000321630

REGON

14167062000000

NIP/VAT code

1070012500

VAT registration date

01/01/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

CHARM MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FRANCISZKA KLIMCZAKA 17, m. 80, 02-797, WARSZAWA, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/01/2009

Share capital

50,000.00 PLN

Primary activity

Other amusement and recreation activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardNicholas Sean Hobbs

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Nicholas Sean Hobbs	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

594,314

Net Profit (zł)

594,314

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
3,890,843
-149,297
-149,297
-0.15
0.71
-3.84
-1,055,463
2,044,458
0
23,560

2023
3,303,652
-265,976
-265,976
-0.13
0.48
-8.05
-1,321,439
837,757
802,212
43,526

2024
5,588,068
594,314
594,314
0.07
1.96
10.64
-727,125
434,882
820,767
-

2024
5,588,068
594,314
594,314
0.07
1.96
10.64
-727,125
434,882
820,767
-

2024

Turnover (zł)

5,588,068 zł69 % *

Profit before tax (zł)

594,314 zł323 % *

Net Profit (zł)

594,314 zł323 % *

Working capital requirement (%)

0.07 153.85 % *

Liquidity ratio

1.96 308.33 % *

Net profitability (%)

10.64 %232.17 % *

Equity (zł)

-727,125 zł45 % *

Current liabilities (zł)

434,882 zł-48 % *

Non current liabilities (zł)

820,767 zł2 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CHARM MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2025	OD 01.01.2024 DO 31.12.2024
06/09/2024	OD 01.01.2023 DO 31.12.2023
30/01/2024	OD 01.01.2022 DO 31.12.2022
01/03/2023	OD 01.01.2021 DO 31.12.2021
27/01/2022	OD 01.01.2020 DO 31.12.2020