Full name
PICASSO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PICASSO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA LANGIEWICZA 31 / 1, 02-071 WARSZAWA
TAX ID7010198510
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PICASSO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010198510
KRS0000336661
Share capital26,005,000.00 zł
address
UL. MARIANA LANGIEWICZA 31 / 1, 02-071 WARSZAWA
Website
www.picasso.vcCategories
Main category
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Register Data
NIP
7010198510
REGON
141998578
KRS
0000336661
Legal form
limited liability company
Register Address
UL. MARIANA LANGIEWICZA 31 / 1, 02-071 WARSZAWA
Date of registration in KRS
2009-09-10
Date of commencement of economic activity
2009-09-10
Act signature
RDF/634642/24/330
Website
WWW.PICASSO.VC
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1056 0000 0001 5146 8776 
PL16 1090 1056 0000 0001 5146 8749 PL04 1090 2835 0000 0001 5146 8762 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 | % | |
Gross profit (loss)  | -0,2 | -2,4 | 1,4 | 157,7 |
EBITDA | -0,4 | -2,4 | 1,2 | 150,9 |
Short time liabilities | 1,7 | 0,3 | 0 | -90,4 |
Equity capital | 14,9 | 14 | 15,4 | 9,9 |
Operating profit (EBIT) | -0,4 | -2,4 | 1,2 | 150,1 |
Assets | 23,8 | 25,7 | 29,8 | 15,8 |
Net profit (loss) | -0,2 | -2,5 | 1,4 | 156 |
Cash | 0,8 | 0 | 0,9 | 1614,7 |
Liabilities and provisions for liabilities | 9 | 11,7 | 14,4 | 22,9 |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Working assets | 0,9 | 0,8 | 2,6 | 242,8 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -17,6 | 9 | 26,6 |
Equity capital to total assets | 62,3 | 54,5 | 51,8 | -2,7 |
Gross profit margin | 58,4 | 5440,3 | ||
EBITDA Margin | 51,3 | 239,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 0.48263341188430786 | 0.8842728137969971 | 86.11942291259766 | 85,2 |
Net dept to EBITDA | -17.119935989379883 | -4.422794818878174 | 10.855615615844727 | 15,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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