Full name
HALO CREATIVE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HALO CREATIVE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOYSKIEGO 61 / 11, 30-519 KRAKÓW
TAX ID6762582966
Rate company:
HALO CREATIVE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762582966
KRS0000851604
Share capital5,000.00 zł
address
UL. ZAMOYSKIEGO 61 / 11, 30-519 KRAKÓW
Website
www.halocreative.studioCategories
Main category
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Register Data
NIP
6762582966
REGON
386597504
KRS
0000851604
Legal form
limited liability company
Register Address
UL. ZAMOYSKIEGO 61 / 11, 30-519 KRAKÓW
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
RDF/669486/24/715
Website
WWW.HALOCREATIVE.STUDIO
Pkd codes
74.10.Z - Specialised design activities
15.12 - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
31 - Manufacture of furniture
47.91 - Retail sale via mail order houses or via Internet
62.01 - Computer programming activities
73.11 - Advertising agencies activities
74.2 - Photographic activities
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1445 1000 0090 8100 8329 
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)  | 15,3 | -19,8 | 51,8 | 361,8 |
EBITDA | 15,5 | -19,8 | 52 | 362,3 |
Short time liabilities | 11,9 | 9,8 | 13,6 | 39,5 |
Equity capital | 18,9 | -0,9 | 48,1 | 5538 |
Operating profit (EBIT) | 15,5 | -19,8 | 52 | 362,3 |
Assets | 33,2 | 13,3 | 66,2 | 395,7 |
Net profit (loss) | 13,9 | -19,8 | 49 | 347,2 |
Cash | 3,1 | 3,2 | 12,4 | 287,6 |
Liabilities and provisions for liabilities | 14,3 | 14,2 | 18,1 | 27,1 |
Net income from sale | 169,9 | 199,1 | 282 | 41,6 |
Working assets | 33,2 | 13,3 | 66,2 | 395,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 2240,1 | 101,8 | -2138,3 |
Equity capital to total assets | 57 | -6,6 | 72,7 | 79,3 |
Gross profit margin | 9 | -9,9 | 18,4 | 28,3 |
EBITDA Margin | 9,1 | -9,9 | 18,4 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | 18 | 0 |
Current financial liquidity indicator | 2.323601245880127 | 0.9378693699836731 | 3.658233880996704 | 2,8 |
Net dept to EBITDA | -0.20020562410354614 | 0.16147395968437195 | -0.238584965467453 | -0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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