Full name
EL PADRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL PADRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MESYŃSKA 6, 02-761 WARSZAWA
TAX ID5213473972
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EL PADRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213473972
KRS0000300644
Share capital50,000.00 zł
address
UL. MESYŃSKA 6, 02-761 WARSZAWA
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Main category
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Register Data
NIP
5213473972
REGON
141320592
KRS
0000300644
Legal form
limited liability company
Register Address
UL. MESYŃSKA 6, 02-761 WARSZAWA
Date of registration in KRS
2008-02-29
Date of commencement of economic activity
2008-02-29
Act signature
WA.XIII NS-REJ.KRS/39690/22/163/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
52.10.B - Warehousing and storage of other goods
59 - Activities related to film, video, television production, sound, and music recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6250 1111 0010 5234 3497 
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 | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 1,3 | 80,1 |
Gross profit (loss) | 2,1 | 0,7 | 1,2 | 75,8 |
EBITDA | 2,1 | 0,7 | 1,3 | 76,5 |
Short time liabilities | 3,1 | 9,8 | 16,4 | 66,8 |
Other operating costs | 0 | 0 | 0 | 96 456,8 |
Equity capital | 2 | 2,8 | 3,8 | 35,7 |
Operating profit (EBIT) | 2,1 | 0,7 | 1,2 | 76 |
Assets | 5,3 | 12,6 | 22,3 | 77 |
Net profit (loss) | 2,1 | 0,6 | 1 | 71,3 |
Cash | 4,7 | 2,3 | 3,8 | 62,1 |
Net income from sale | 18,3 | 30,1 | 54,3 | 80,2 |
Liabilities and provisions for liabilities | 3,3 | 9,8 | 18,5 | 88,9 |
Working assets | 5,3 | 12,5 | 22,1 | 76 |
Other income costs | 1,7 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 156,3 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 20,8 | 26,3 | 5,5 |
Equity capital to total assets | 37 | 22,3 | 17,1 | -5,2 |
Gross profit margin | 11,6 | 2,4 | 2,3 | -0,1 |
EBITDA Margin | 11,6 | 2,4 | 2,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 119 | 110 | -9 |
Current financial liquidity indicator | 1.6887859106063843 | 1.2787929773330688 | 1.3486683368682861 | 0 |
Net dept to EBITDA | -1.991895079612732 | -3.2518484592437744 | -2.9871957302093506 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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