Full name
NORTH STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTH STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACA ZACZKIEWICZA 4, 27-200 STARACHOWICE
TAX ID6642143282
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NORTH STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642143282
KRS0000812823
Share capital5,000.00 zł
address
UL. IGNACA ZACZKIEWICZA 4, 27-200 STARACHOWICE
Website
www.northstudio.plCategories
Main category
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Register Data
NIP
6642143282
REGON
384815612
KRS
0000812823
Legal form
limited liability company
Register Address
UL. IGNACA ZACZKIEWICZA 4, 27-200 STARACHOWICE
Date of registration in KRS
2019-11-07
Date of commencement of economic activity
2019-11-07
Act signature
KI.X NS-REJ.KRS/12181/21/224/ADE
Website
WWW.NORTHSTUDIO.PL
Pkd codes
74.20.Z - Photographic activities
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
59.11.Z - Activities related to the production of films, video recordings, and television programs
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL78 1140 2004 0000 3502 7945 7072 
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 | % | |
Profit (loss) on sale  | -7,2 | -20,5 | 0,8 | 104,1 |
Gross profit (loss) | 17,8 | -17,8 | 0,8 | 104,8 |
EBITDA | 17,8 | -17,8 | 0,8 | 104,8 |
Short time liabilities | 0,5 | 5,3 | 5,5 | 5,2 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 14,5 | -3,3 | -2,5 | 25,7 |
Operating profit (EBIT) | 17,8 | -17,8 | 0,8 | 104,8 |
Assets | 21,8 | 2,9 | 6 | 109 |
Net profit (loss) | 17,8 | -17,8 | 0,8 | 104,8 |
Cash | 16,6 | 2,9 | 5 | 74,1 |
Net income from sale | 61,2 | 37,8 | 33,2 | -12,2 |
Liabilities and provisions for liabilities | 7,4 | 6,2 | 8,4 | 36,9 |
Working assets | 21,8 | 2,9 | 6 | 109 |
Other income costs | 25 | 3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,7 | 538,9 | -34,5 | -573,4 |
Equity capital to total assets | 66,4 | -115,2 | -41 | 74,2 |
Gross profit margin | 29 | -47,1 | 2,6 | 49,7 |
EBITDA Margin | 29 | -47,1 | 2,6 | 49,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 51 | 61 | 10 |
Current financial liquidity indicator | 48.54085159301758 | 0.543987512588501 | 1.0803641080856323 | 0,6 |
Net dept to EBITDA | -0.934287965297699 | 0.16102144122123718 | -5.884500503540039 | -6,1 |
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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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