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, POLSKASee on map

Website

Latest events (Record since 16/04/2010)

06/09/2024

Financial statement9 months ago

30/01/2024

Financial statementOne year ago

01/03/2023

Financial statement2 years ago

27/01/2022

Financial statement3 years ago

08/03/2021

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

05/07/2018

Financial statement6 years ago

11/05/2017

Financial statement8 years ago

23/05/2016

Financial statement9 years ago

15/07/2015

Financial statement9 years ago

09/05/2013

Financial statement12 years ago

13/06/2012

Financial statement13 years ago

08/04/2011

Financial statement14 years ago

16/04/2010

Financial statement15 years ago

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 boardF***** A*******-O******

Member of the management boardN******* S*** H****

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
F*** A***-O****	Member of the management board
N***** S* H****	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)

-265,976

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)

2020
-11,042
-672,928
-672,928
-17.36
1.43
6,094.26
-161,660
447,448
291,368
16,088

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

2023

Turnover (zł)

3,303,652 zł-15 % *

Profit before tax (zł)

-265,976 zł-78 % *

Net Profit (zł)

-265,976 zł-78 % *

Working capital requirement (%)

-0.13 13.33 % *

Liquidity ratio

0.48 -32.39 % *

Net profitability (%)

-8.05 %-109.64 % *

Equity (zł)

-1,321,439 zł-25 % *

Current liabilities (zł)

837,757 zł-59 % *

Non current liabilities (zł)

802,212 zł- *

Non-current Assets (zł)

43,526 zł85 % *

*over the last year starting selected period

Credit history

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
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
08/03/2021	OD 01.01.2019 DO 31.12.2019