Full name
BAGATELA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAGATELA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUSARII 60A, 02-951 WARSZAWA
TAX ID5252839377
Rate company:
BAGATELA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252839377
KRS0000864167
Share capital5,000.00 zł
address
UL. HUSARII 60A, 02-951 WARSZAWA
Categories
Main category
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Register Data
NIP
5252839377
REGON
387316140
KRS
0000864167
Legal form
limited liability company
Register Address
UL. HUSARII 60A, 02-951 WARSZAWA
Date of registration in KRS
2020-10-14
Date of commencement of economic activity
2020-10-14
Act signature
RDF/622537/24/80
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
59.11 - Motion picture, video and television programme production activities
59.12 - Motion picture, video and television programme post-production activities
59.13 - Motion picture, video and television programme distribution activities
59.14 - Motion picture projection activities
59.20 - Sound recording and music publishing activities
73.11 - Advertising agencies activities
73.12 - Media representation
73.20 - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2062 0000 3979 3800 1004 
PL06 1140 2062 0000 3979 3800 1015 PL71 1140 2062 0000 3979 3800 1009 PL44 1140 2062 0000 3979 3800 1010 PL98 1140 2062 0000 3979 3800 1008 PL82 1140 2062 0000 3979 3800 1005 PL55 1140 2062 0000 3979 3800 1006 PL28 1140 2062 0000 3979 3800 1007 PL39 1140 2062 0000 3979 3800 1003 PL66 1140 2062 0000 3979 3800 1002 PL93 1140 2062 0000 3979 3800 1001 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,6 | -1 | -137,2 |
Gross profit (loss) | 2,5 | -1 | -140,3 |
EBITDA | 2,6 | -1 | -139,2 |
Short time liabilities | 1 | 0,5 | -52,3 |
Other operating costs | 0 | 0,1 | 2 212 781,5 |
Equity capital | 2,5 | 0,2 | -90,6 |
Operating profit (EBIT) | 2,6 | -1 | -139,2 |
Assets | 3,5 | 2,3 | -32,6 |
Net profit (loss) | 2,5 | -1,3 | -150,6 |
Cash | 0,5 | 1,1 | 142,3 |
Net income from sale | 9,9 | 0,8 | -92,2 |
Liabilities and provisions for liabilities | 1 | 2,1 | 118,6 |
Working assets | 3,4 | 2,3 | -32,1 |
Other income costs | 0 | 0 | 92 550,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,8 | -535,2 | -635 |
Equity capital to total assets | 72,3 | 10,1 | -62,2 |
Gross profit margin | 25,8 | -132,6 | -158,4 |
EBITDA Margin | 25,9 | -129,5 | -155,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 215 | 180 |
Current financial liquidity indicator | 3.5800201892852783 | 5.099238872528076 | 1,5 |
Net dept to EBITDA | -0.015067243948578835 | 0.8987013101577759 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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