Full name
TN STUDIO PRACOWNIA AUTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TN STUDIO PRACOWNIA AUTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTIAŃSKA 10 / 6, 31-064 KRAKÓW
TAX ID6762408978
Rate company:
TN STUDIO PRACOWNIA AUTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762408978
KRS0000341266
Share capital5,000.00 zł
address
UL. AUGUSTIAŃSKA 10 / 6, 31-064 KRAKÓW
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Register Data
NIP
6762408978
REGON
121067128
KRS
0000341266
Legal form
limited liability company
Register Address
UL. AUGUSTIAŃSKA 10 / 6, 31-064 KRAKÓW
Date of registration in KRS
2009-11-09
Date of commencement of economic activity
2009-11-09
Act signature
KR.XI NS-REJ.KRS/12571/22/310/ADE
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.99.Z - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
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 | % | |
Profit (loss) on sale  | -7,1 | 76 | 91 | 19,8 |
Gross profit (loss) | -6,5 | 65,2 | 83,9 | 28,6 |
EBITDA | 12 | 81,1 | 98,8 | 21,7 |
Short time liabilities | 53,9 | 41,8 | 66,9 | 60,1 |
Other operating costs | 11,5 | 3,9 | 1,3 | -66,7 |
Equity capital | 47,3 | 105,8 | 181,2 | 71,3 |
Operating profit (EBIT) | -1,1 | 72,1 | 89,7 | 24,4 |
Assets | 233,6 | 330,3 | 400,6 | 21,3 |
Net profit (loss) | -6,5 | 58,5 | 75,4 | 28,8 |
Cash | 24,3 | 76,2 | 26,6 | -65,2 |
Liabilities and provisions for liabilities | 186,3 | 224,5 | 219,4 | -2,3 |
Net income from sale | 276,2 | 312,7 | 354,8 | 13,5 |
Working assets | 152,5 | 258,2 | 337,6 | 30,7 |
Other income costs | 17,5 | 0 | 0 | -100 |
Depreciation | 13,1 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 55,3 | 41,6 | -13,7 |
Equity capital to total assets | 20,2 | 32 | 45,2 | 13,2 |
Gross profit margin | -2,4 | 20,9 | 23,6 | 2,7 |
EBITDA Margin | 4,3 | 25,9 | 27,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 49 | 69 | 20 |
Current financial liquidity indicator | 2.829937696456909 | 6.184886455535889 | 5.048698425292969 | -1,2 |
Net dept to EBITDA | 9.042159080505371 | 1.31298828125 | 1.2762477397918701 | 0 |
Financial statements
Opinions
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