Full name
AGENCJA KREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA KREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 5 / 42, 05-500 PIASECZNO
TAX ID1231485386
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AGENCJA KREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231485386
KRS0000878398
Share capital5,000.00 zł
address
UL. PAWIA 5 / 42, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231485386
REGON
387944422
KRS
0000878398
Legal form
limited liability company
Register Address
UL. PAWIA 5 / 42, 05-500 PIASECZNO
Date of registration in KRS
2021-01-14
Date of commencement of economic activity
2021-01-14
Act signature
RDF/687636/24/82
Pkd codes
59.12.Z - Motion picture, video and television programme post-production activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
77.21.Z - Rental and leasing of recreational and sports goods
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 49,7 | 6,3 | 54,1 | 757,9 |
EBITDA | 49,7 | 6,3 | 54,1 | 759,4 |
Short time liabilities | 26,9 | 21,3 | 15,8 | -25,9 |
Equity capital | 48,2 | 53,2 | 102,2 | 92 |
Operating profit (EBIT) | 49,7 | 6,3 | 54,1 | 759,4 |
Assets | 75,1 | 74,5 | 118 | 58,3 |
Net profit (loss) | 43,2 | 5 | 49 | 872,9 |
Cash | 51,7 | 27,4 | 75,5 | 175,5 |
Net income from sale | 214,3 | 300,7 | 357,6 | 18,9 |
Liabilities and provisions for liabilities | 26,9 | 21,3 | 15,8 | -25,9 |
Working assets | 75,1 | 74,5 | 118 | 58,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 9,5 | 47,9 | 38,4 |
Equity capital to total assets | 64,2 | 71,4 | 86,6 | 15,2 |
Gross profit margin | 23,2 | 2,1 | 15,1 | 13 |
EBITDA Margin | 23,2 | 2,1 | 15,1 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 26 | 16 | -10 |
Current financial liquidity indicator | 2.791461706161499 | 3.499807357788086 | 7.481141090393066 | 4 |
Net dept to EBITDA | -1.0402637720108032 | -4.354644298553467 | -1.3958326578140259 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
Opinions
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0/ 5.0
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