Full name
KAYAK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAYAK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKRATESA 2A / 72, 01-909 WARSZAWA
TAX ID5223123417
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KAYAK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223123417
KRS0000732433
Share capital15,000.00 zł
address
UL. SOKRATESA 2A / 72, 01-909 WARSZAWA
Categories
Main category
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Register Data
NIP
5223123417
REGON
380036265
KRS
0000732433
Legal form
limited liability company
Register Address
UL. SOKRATESA 2A / 72, 01-909 WARSZAWA
Date of registration in KRS
2018-05-25
Date of commencement of economic activity
2018-05-25
Act signature
RDF/519360/23/671
Pkd codes
59.12.Z - Motion picture, video and television programme post-production activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1012 1000 0090 8036 2701 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | 0,1 | 124 |
EBITDA | -0,2 | 0,1 | 0,1 | 135,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 38,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 22,2 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 121,1 |
Assets | 0,4 | 0,3 | 0,4 | 24,5 |
Net profit (loss) | -0,2 | 0 | 0,1 | 121,3 |
Cash | 0,1 | 0,1 | 0,2 | 68,7 |
Net income from sale | 0,6 | 0,6 | 0,9 | 43,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 38,6 |
Working assets | 0,3 | 0,3 | 0,4 | 24,7 |
Depreciation | 0 | 0 | 0 | 187,8 |
% | % | % | p.p. | |
Profitability of capital | -82 | 14,1 | 25,6 | 11,5 |
Equity capital to total assets | 71,4 | 86,2 | 84,7 | -1,5 |
Gross profit margin | -35,7 | 6,7 | 10,4 | 3,7 |
EBITDA Margin | -35 | 8,7 | 14,3 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 28 | 27 | -1 |
Current financial liquidity indicator | 3.428306818008423 | 7.182063579559326 | 6.372069358825684 | -0,8 |
Net dept to EBITDA | 0.5963125824928284 | -2.2532942295074463 | -1.6140059232711792 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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