Full name
ORPHAN STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORPHAN STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID9512483302
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ORPHAN STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512483302
KRS0000783228
Share capital5,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
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Register Data
NIP
9512483302
REGON
383205969
KRS
0000783228
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
RDF/633257/24/146
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -4,2 | 0,6 | 115,3 |
Gross profit (loss) | -0,7 | -2 | 0,7 | 134,1 |
EBITDA | -1,8 | 0,7 | 137 | |
Short time liabilities | 8,6 | 25,2 | 0,6 | -97,5 |
Other operating costs | 0 | 0,1 | 0,1 | 15,1 |
Income tax | ||||
Equity capital | -0,6 | -2,6 | -2,1 | 20,6 |
Operating profit (EBIT) | -0,5 | -1,8 | 0,7 | 137 |
Assets | 11,7 | 22,7 | 11,5 | -49,3 |
Net profit (loss) | -0,7 | -2 | 0,5 | 127,4 |
Cash | 1,2 | 0 | 0,5 | 1333,3 |
Net income from sale | 0 | 7,1 | 28,8 | 303,1 |
Liabilities and provisions for liabilities | 12,4 | 25,3 | 13,6 | -46,4 |
Working assets | 11,7 | 22,7 | 11,5 | -49,3 |
Other income costs | 0 | 2,4 | 0,1 | -95,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 102,1 | 75,2 | -26 | -101,2 |
Equity capital to total assets | -5,5 | -11,4 | -17,9 | -6,5 |
Gross profit margin | -7664,5 | -27,4 | 2,3 | 29,7 |
EBITDA Margin | -25,3 | 2,3 | 27,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 053 | 1289 | 8 | -1281 |
Current financial liquidity indicator | 1.3579696416854858 | 0.901365339756012 | 18.309768676757812 | 17,4 |
Net dept to EBITDA | 0.02094816416501999 | -0.8117216229438782 | -0,8 |
Financial statements
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