Full name
EK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STORCZYKOWA 68, 87-100 TORUŃ
TAX ID9562343595
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EK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562343595
KRS0000764847
Share capital10,000.00 zł
address
UL. STORCZYKOWA 68, 87-100 TORUŃ
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Register Data
NIP
9562343595
REGON
382165535
KRS
0000764847
Legal form
limited liability company
Register Address
UL. STORCZYKOWA 68, 87-100 TORUŃ
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
RDF/640967/24/595
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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)  | 9,4 | 47,9 | 33,6 | -29,8 |
EBITDA | -2 | -4,7 | -6,8 | -44,1 |
Short time liabilities | 59,6 | 57,3 | 60,7 | 5,9 |
Equity capital | 18,8 | 57,9 | 43,6 | -24,7 |
Operating profit (EBIT) | -2 | -4,7 | -6,8 | -44,1 |
Assets | 78,4 | 115,2 | 104,3 | -9,5 |
Net profit (loss) | 8,8 | 47,9 | 33,6 | -29,8 |
Cash | 74,5 | 115,1 | 101,5 | -11,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,6 | 57,3 | 60,7 | 5,9 |
Working assets | 78,3 | 115,1 | 102,3 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 82,7 | 77,1 | -5,6 |
Equity capital to total assets | 24 | 50,3 | 41,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3143401145935059 | 2.008716344833374 | 1.686069130897522 | -0,3 |
Net dept to EBITDA | 36.65592956542969 | 24.48105812072754 | 14.978883743286133 | -9,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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