Full name
ICG WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kino Studio
Kazimierza Morawskiego 5, 33-332 KRAKÓW
TAX ID6762484904
Phone+48 737 895 533
Rate company:
Kino Studio
TAX ID6762484904
KRS0000543751
Share capital25,000.00 zł
Not confirmed
address
Kazimierza Morawskiego 5, 33-332 KRAKÓW
Categories
Main category
Register Data
NIP
6762484904
REGON
360788696
KRS
0000543751
Legal form
limited liability company
ALEO.com Registration Date
2025-02-17
Register Address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
RDF/707712/25/815
Website
www.kino-studio.pl
Pkd codes
63.91.Z - Portal and search engine activities
31.01.Z - Manufacture of furniture
43.99.Z - Other specialized construction works, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
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  | -71,4 | -97,6 | ||
Gross profit (loss) | -70 | -52,6 | 14,4 | 127,3 |
EBITDA | -44,9 | -28,6 | 25,2 | 188,1 |
Short time liabilities | 93,2 | 92,6 | 83,6 | -9,7 |
Other operating costs | 3,4 | 502,8 | ||
Equity capital | 4,9 | 0 | 0 | 0 |
Operating profit (EBIT) | -69,1 | -52,8 | 14,4 | 127,2 |
Assets | 125,1 | 92,6 | 83,6 | -9,7 |
Net profit (loss) | -70 | -52,6 | 12,1 | 123,1 |
Cash | 44,5 | 20,8 | 41,7 | 100,6 |
Net income from sale | 644,7 | 363,5 | 298,1 | -18 |
Liabilities and provisions for liabilities | 120,2 | 92,6 | 83,6 | -9,7 |
Working assets | 90,1 | 34,1 | 48 | 40,8 |
Other income costs | 5,7 | -70,3 | ||
Depreciation | 24,2 | 24,2 | 10,8 | -55,4 |
% | % | % | p.p. | |
Profitability of capital | -1429,7 | -1403 | ||
Equity capital to total assets | 3,9 | 0 | 0 | 0 |
Gross profit margin | -10,9 | -14,5 | 4,8 | 19,3 |
EBITDA Margin | -7 | -7,9 | 8,4 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 93 | 102 | 9 |
Current financial liquidity indicator | 0.9666013121604919 | -0,1 | ||
Net dept to EBITDA | -0.9315400123596191 | -1,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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