Full name
KRAKEN PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAKEN PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWCOWA 8A, 80-298 GDAŃSK
TAX ID7812008952
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KRAKEN PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812008952
KRS0000841186
Share capital10,000.00 zł
address
UL. SZYBOWCOWA 8A, 80-298 GDAŃSK
Categories
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Register Data
NIP
7812008952
REGON
386049122
KRS
0000841186
Legal form
limited liability company
Register Address
UL. SZYBOWCOWA 8A, 80-298 GDAŃSK
Date of registration in KRS
2020-05-12
Date of commencement of economic activity
2020-05-12
Act signature
RDF/656342/24/474
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1764 1000 0090 8220 1618 
PL45 1050 1764 1000 0090 3221 0990 PL67 1050 1764 1000 0090 3221 0982 PL89 1050 1764 1000 0090 3221 0974 Show more bank accounts from VAT list (1)
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)  | 287,2 | 75,9 | -190,2 | -350,7 |
EBITDA | 287,2 | 74,5 | -183,5 | -346,4 |
Short time liabilities | 5,1 | 73,1 | 359,6 | 392 |
Equity capital | 294 | 363 | 172,8 | -52,4 |
Operating profit (EBIT) | 287,2 | 74,5 | -183,5 | -346,4 |
Assets | 299,1 | 436,1 | 532,4 | 22,1 |
Net profit (loss) | 261,4 | 69 | -190,2 | -375,5 |
Cash | 84,5 | 51,9 | -10,4 | -120 |
Net income from sale | 523,6 | 753,6 | 888,5 | 17,9 |
Liabilities and provisions for liabilities | 5,1 | 73,1 | 359,6 | 392 |
Working assets | 199,1 | 336,1 | 382,4 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 19 | -110,1 | -129,1 |
Equity capital to total assets | 98,3 | 83,2 | 32,5 | -50,7 |
Gross profit margin | 54,8 | 10,1 | -21,4 | -31,5 |
EBITDA Margin | 54,8 | 9,9 | -20,7 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 35 | 148 | 113 |
Current financial liquidity indicator | 39.05744171142578 | 4.598655700683594 | 1.0634610652923584 | -3,5 |
Net dept to EBITDA | -0.29413947463035583 | -0.6969857215881348 | -0.05644938722252846 | 0,6 |
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
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 (1)
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