Full name
GRUPA PELIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PELIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 23/31, 04-186 WARSZAWA
TAX ID1133053088
Rate company:
GRUPA PELIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133053088
KRS0000958086
Share capital75,000.00 zł
address
UL. GROCHOWSKA 23/31, 04-186 WARSZAWA
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Register Data
NIP
1133053088
REGON
521467499
KRS
0000958086
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 23/31, 04-186 WARSZAWA
Date of registration in KRS
2022-03-10
Date of commencement of economic activity
2022-03-10
Act signature
WA.XIV NS-REJ.KRS/49949/24/483/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.13.Z - Service activities related to printing preparation
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL23 2530 0008 2060 1072 3312 0001 
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)  | 0,9 | 5,5 | 42,3 | 666,5 |
EBITDA | 0,9 | 5,3 | 43,4 | 724,6 |
Short time liabilities | 0,6 | 3,8 | 14,5 | 277,7 |
Equity capital | 5,8 | 11,3 | 123,5 | 993,9 |
Operating profit (EBIT) | 0,9 | 5,3 | 41,9 | 696,3 |
Assets | 6,4 | 15,1 | 138 | 812,5 |
Net profit (loss) | 0,8 | 5,5 | 42,3 | 666,5 |
Cash | 2,4 | 2,4 | 110,7 | 4556,8 |
Net income from sale | 3,3 | 52,6 | 278,7 | 430 |
Liabilities and provisions for liabilities | 0,6 | 3,8 | 14,5 | 277,7 |
Working assets | 6,4 | 15,1 | 118,7 | 684,6 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 48,8 | 34,2 | -14,6 |
Equity capital to total assets | 91 | 74,7 | 89,5 | 14,8 |
Gross profit margin | 26,4 | 10,5 | 15,2 | 4,7 |
EBITDA Margin | 26,4 | 10 | 15,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 27 | 19 | -8 |
Current financial liquidity indicator | 11.07614803314209 | 3.9476799964904785 | 8.200005531311035 | 4,3 |
Net dept to EBITDA | -2.74699068069458 | -0.45210281014442444 | -2.5532782077789307 | -2,1 |
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 pdfShow more (1)
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