360* SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZIA 2C, 02-737 WARSZAWA
TAX ID5252435734
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360* SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252435734
KRS0000315872
Share capital50,000.00 zł
address
UL. NIEDŹWIEDZIA 2C, 02-737 WARSZAWA
Categories
Main category
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Register Data
NIP
5252435734 
REGON
141560758
KRS
0000315872
Legal form
limited liability company
Register Address
UL. NIEDŹWIEDZIA 2C, 02-737 WARSZAWA
Date of registration in KRS
2008-11-06
Date of commencement of economic activity
2008-11-06
Act signature
RDF/690862/24/467
Pkd codes
79.12.Z - Tour operator activities
14.13.Z - Manufacture of other outerwear
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
55.10.Z - Hotels and similar accommodation
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL95 1870 1045 2078 1082 2039 0001 
PL90 1160 2202 0000 0005 4851 7403 PL90 1160 2202 0000 0003 6594 8562 PL87 1160 2202 0000 0004 8435 1957 PL86 1160 2202 0000 0005 4851 7475 PL86 1160 2202 0000 0003 6594 8731 PL76 1160 2202 0000 0003 6594 8620 PL73 1160 2202 0000 0005 4851 7418 PL59 1160 2202 0000 0003 6594 8635 PL45 1160 2202 0000 0005 4851 7437 PL34 1160 2202 0000 0005 4851 7441 PL31 1160 2202 0000 0005 4851 7398 PL21 1160 2202 0000 0003 6594 8543 PL30 1160 2202 0000 0003 6166 1563 PL33 1160 2202 0000 0003 5728 8264 PL18 1160 2202 0000 0003 5728 8340 PL42 1160 2202 0000 0003 4135 9247 PL84 1160 2202 0000 0003 5728 8413 PL31 1160 2202 0000 0003 6252 5039 PL34 1160 2202 0000 0003 5170 9776 PL09 1160 2202 0000 0003 4135 9453 PL47 1160 2202 0000 0003 5728 8594 PL62 1160 2202 0000 0003 5728 8518 Show more bank accounts from VAT list (20)
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)  | -0,8 | 1,1 | 0,4 | -66,3 |
EBITDA | -0,6 | 1,1 | 0,8 | -26,6 |
Short time liabilities | 2,3 | 6,4 | 7,3 | 14,3 |
Equity capital | -1 | 0 | 0,2 | 3092,8 |
Operating profit (EBIT) | -0,7 | 0,9 | 0,7 | -20,5 |
Assets | 10,1 | 9,5 | 10,2 | 7 |
Net profit (loss) | -0,8 | 1,1 | 0,2 | -78,3 |
Cash | 3,3 | 0,3 | 0,1 | -69,9 |
Net income from sale | 6,1 | 43,3 | 29 | -33 |
Liabilities and provisions for liabilities | 11,2 | 9,5 | 9,9 | 4,6 |
Working assets | 9 | 7,1 | 7,1 | 1,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 14 224,5 | 96,9 | -14 127,6 |
Equity capital to total assets | -10,3 | 0,1 | 2,3 | 2,2 |
Gross profit margin | -12,5 | 2,4 | 1,2 | -1,2 |
EBITDA Margin | -9,3 | 2,6 | 2,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 54 | 92 | 38 |
Current financial liquidity indicator | 0.9606156349182129 | 0.9184873104095459 | 0.8325724005699158 | -0,1 |
Net dept to EBITDA | 1.4091403484344482 | 2.7636725902557373 | 3.362250566482544 | 0,6 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
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