Full name
PIESFILOZOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIESFILOZOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 65 / 12, 02-055 WARSZAWA
TAX ID5252626003
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PIESFILOZOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252626003
KRS0000569810
Share capital35,000.00 zł
address
UL. FILTROWA 65 / 12, 02-055 WARSZAWA
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Register Data
NIP
5252626003
REGON
362195090
KRS
0000569810
Legal form
limited liability company
Register Address
UL. FILTROWA 65 / 12, 02-055 WARSZAWA
Date of registration in KRS
2015-08-04
Date of commencement of economic activity
2015-08-04
Act signature
WA.XII NS-REJ.KRS/25137/25/257
Pkd codes
56.10.A - Food service activities
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3602 7582 6337 
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)  | -13 | 7,2 | -64,2 | -990 |
EBITDA | 0,4 | 15,9 | -57,3 | -459,1 |
Short time liabilities | 91,7 | 47,2 | 27,4 | -42,1 |
Equity capital | -185 | -177,8 | -242 | -36,1 |
Operating profit (EBIT) | -13 | 7,2 | -64,1 | -987,8 |
Assets | 60,2 | 70,1 | 31,7 | -54,7 |
Net profit (loss) | -13 | 7,2 | -64,2 | -990 |
Cash | 1,1 | 12,5 | 0 | -100 |
Net income from sale | 321,3 | 413,7 | 426,2 | 3 |
Liabilities and provisions for liabilities | 245,2 | 247,9 | 273,7 | 10,4 |
Working assets | 51,7 | 67,3 | 31,7 | -52,8 |
Depreciation | 13,4 | 8,7 | 6,9 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 7 | -4,1 | 26,5 | 30,6 |
Equity capital to total assets | -307,4 | -253,8 | -762,5 | -508,7 |
Gross profit margin | -4 | 1,7 | -15,1 | -16,8 |
EBITDA Margin | 0,1 | 3,9 | -13,4 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 42 | 23 | -19 |
Current financial liquidity indicator | 0.5630674362182617 | 1.4581416845321655 | 0.8160006999969482 | -0,7 |
Net dept to EBITDA | 480.1714782714844 | 11.79649543762207 | -4.301319599151611 | -16,1 |
Financial statements
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