Full name
STUDENT DEPOT FUNKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDENT DEPOT FUNKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID5223063632
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STUDENT DEPOT FUNKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223063632
KRS0000618838
Share capital5,000.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
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Main category
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Register Data
NIP
5223063632
REGON
364494106
KRS
0000618838
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2016-05-19
Date of commencement of economic activity
2016-05-19
Act signature
WA.XII NS-REJ.KRS/11526/24/645/ADE
Pkd codes
55.90.Z - Other accommodation services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2851 0000 0001 5783 7543 
PL23 1090 2851 0000 0001 5781 6272 PL06 1090 2851 0000 0001 3748 0431 PL17 1090 2851 0000 0001 3718 9039 PL40 1090 2851 0000 0001 3748 0110 PL40 1090 2851 0000 0001 3748 0401 PL50 1090 2851 0000 0001 3718 9027 PL58 1090 2851 0000 0001 3748 0077 PL63 1090 2851 0000 0001 3748 0084 PL66 1090 2851 0000 0001 3748 0321 PL89 1090 2851 0000 0001 3748 0295 PL98 1090 2851 0000 0001 3748 0133 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,3 | 14,3 | 21,5 | 50,4 |
EBITDA | 8 | 16,6 | 22,5 | 35,7 |
Short time liabilities | 3,4 | 47,3 | 43,8 | -7,3 |
Equity capital | 20,4 | 30,7 | 45,9 | 49,9 |
Operating profit (EBIT) | 8 | 16,6 | 22,5 | 35,6 |
Assets | 106,1 | 120,3 | 137,7 | 14,4 |
Net profit (loss) | 5 | 11,5 | 17,3 | 50,5 |
Cash | 3,4 | 5,1 | 4,1 | -20,5 |
Net income from sale | 7,6 | 9 | 11 | 21,6 |
Liabilities and provisions for liabilities | 85,7 | 89,7 | 91,8 | 2,3 |
Working assets | 3,6 | 6,7 | 7,7 | 15,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 37,5 | 37,6 | 0,1 |
Equity capital to total assets | 19,2 | 25,5 | 33,4 | 7,9 |
Gross profit margin | 82,9 | 158,4 | 195,9 | 37,5 |
EBITDA Margin | 106,1 | 183,7 | 204,8 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 1914 | 1459 | -455 |
Current financial liquidity indicator | 1.0069235563278198 | 0.13800503313541412 | 0.17074522376060486 | 0,1 |
Net dept to EBITDA | 8.947486877441406 | 4.268850326538086 | 3.1074819564819336 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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