Full name
KLIMEK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMEK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSTYŃSKA 9, 43-186 ORZESZE
TAX ID6351861423
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KLIMEK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351861423
KRS0000963765
Share capital5,000.00 zł
address
UL. GOSTYŃSKA 9, 43-186 ORZESZE
Website
bikestudio.euCategories
Main category
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Register Data
NIP
6351861423
REGON
521622451
KRS
0000963765
Legal form
limited liability company
Register Address
UL. GOSTYŃSKA 9, 43-186 ORZESZE
Date of registration in KRS
2022-03-30
Date of commencement of economic activity
2022-03-30
Act signature
RDF/631703/24/495
Website
BIKESTUDIO.EU
Pkd codes
74.20.Z - Photographic activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1399 1000 0090 8160 6486 
PL52 1050 1399 1000 0090 8160 6494 PL30 1050 1399 1000 0090 8160 6502 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 55,4 | 30,2 | -45,4 |
EBITDA | 55,4 | 31,2 | -43,6 |
Short time liabilities | 23,8 | 14,1 | -40,9 |
Equity capital | 53,9 | 78,8 | 46,2 |
Operating profit (EBIT) | 55,4 | 31,2 | -43,6 |
Assets | 77,7 | 92,9 | 19,5 |
Net profit (loss) | 48,9 | 24,9 | -49,1 |
Cash | 28,7 | 70,6 | 146 |
Liabilities and provisions for liabilities | 23,8 | 14,1 | -40,9 |
Net income from sale | 388,2 | 350,5 | -9,7 |
Working assets | 77,7 | 92,9 | 19,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,7 | 31,6 | -59,1 |
Equity capital to total assets | 69,4 | 84,8 | 15,4 |
Gross profit margin | 14,3 | 8,6 | -5,7 |
EBITDA Margin | 14,3 | 8,9 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | -7 |
Current financial liquidity indicator | 3.8811869621276855 | 7.951026916503906 | 4,1 |
Net dept to EBITDA | -0.5181620717048645 | -2.2605786323547363 | -1,8 |
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
Annual financial report
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0/ 5.0
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