Full name
PENELOPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENELOPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYNY 13 / 14, 02-548 WARSZAWA
TAX ID5213889201
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PENELOPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213889201
KRS0000826999
Share capital5,000.00 zł
address
UL. GRAŻYNY 13 / 14, 02-548 WARSZAWA
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Register Data
NIP
5213889201
REGON
385468348
KRS
0000826999
Legal form
limited liability company
Register Address
UL. GRAŻYNY 13 / 14, 02-548 WARSZAWA
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
RDF/665209/24/903
Pkd codes
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3102 7971 6168 
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 | % | |
Gross profit (loss)  | -0,6 | 0,8 | -0,1 | -116,1 |
EBITDA | -0,6 | 0,8 | -0,1 | -114 |
Short time liabilities | 0,9 | 1 | 0,9 | -4,2 |
Equity capital | -0,7 | 0 | -0,1 | -3398,1 |
Operating profit (EBIT) | -0,6 | 0,8 | -0,1 | -114,1 |
Assets | 0,2 | 1 | 0,8 | -17,9 |
Net profit (loss) | -0,6 | 0,8 | -0,1 | -117,6 |
Cash | 0 | 0,7 | 0,1 | -87,9 |
Net income from sale | 1,2 | 3,8 | 0,9 | -76 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -4,2 |
Working assets | 0,2 | 1 | 0,8 | -17,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 19 333,2 | 103 | -19 230,2 |
Equity capital to total assets | -395,2 | 0,4 | -16,2 | -16,6 |
Gross profit margin | -54,5 | 20,6 | -13,8 | -34,4 |
EBITDA Margin | -53,8 | 20,8 | -12,1 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 92 | 367 | 275 |
Current financial liquidity indicator | 0.20194962620735168 | 1.0040489435195923 | 0.8605713844299316 | -0,1 |
Net dept to EBITDA | 0.02159116230905056 | -0.8227603435516357 | 0.7115818858146667 | 1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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