KENTOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZAPLI 19A, 02-781 WARSZAWA
TAX ID7010341108
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KENTOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010341108
KRS0000418732
Share capital5,000.00 zł
address
UL. CZAPLI 19A, 02-781 WARSZAWA
Website
www.kentoo.plCategories
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Register Data
NIP
7010341108 
REGON
146118056
KRS
0000418732
Legal form
limited liability company
Register Address
UL. CZAPLI 19A, 02-781 WARSZAWA
Date of registration in KRS
2012-04-20
Date of commencement of economic activity
2012-04-20
Act signature
WA.XII NS-REJ.KRS/18954/22/701/ADE
Website
WWW.KENTOO.PL
Pkd codes
58.21.Z - Publishing of computer games
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,5 | -6 | -1,4 | 77,1 |
Gross profit (loss) | -258,4 | -26,1 | -5,9 | 77,5 |
EBITDA | -209,1 | -6,2 | 29,7 | 578 |
Short time liabilities | 712,7 | 699,4 | 629,2 | -10 |
Other operating costs | 225,6 | 0,2 | 40,3 | 23 564,1 |
Equity capital | -452,3 | -478,4 | -484,3 | -1,2 |
Operating profit (EBIT) | -214,8 | -6,2 | 29,7 | 578 |
Assets | 484,7 | 476,6 | 431 | -9,6 |
Net profit (loss) | -258,4 | -26,1 | -5,9 | 77,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 936,9 | 955 | 915,2 | -4,2 |
Net income from sale | 7,6 | 6,6 | 4,5 | -31,8 |
Working assets | 484,7 | 476,6 | 431 | -9,6 |
Other income costs | 46,3 | 0 | 71,3 | 14 268 880 |
Depreciation | 5,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 5,5 | 1,2 | -4,3 |
Equity capital to total assets | -93,3 | -100,4 | -112,4 | -12 |
Gross profit margin | -3384,4 | -393,3 | -129,8 | 263,5 |
EBITDA Margin | -2739,4 | -93,4 | 654,1 | 747,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 075 | 38 416 | 50 649 | 12 233 |
Current financial liquidity indicator | 0.6800356507301331 | 0.6814600825309753 | 0.6848843693733215 | 0 |
Net dept to EBITDA | -1.0720263719558716 | -41.38629150390625 | 9.655954360961914 | 51,1 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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