Full name
PICASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PICASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA LANGIEWICZA 31 / 1, 02-071 WARSZAWA
TAX ID7010471727
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PICASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010471727
KRS0000546790
Share capital135,182,350.00 zł
address
UL. MARIANA LANGIEWICZA 31 / 1, 02-071 WARSZAWA
Website
www.picasso.oneCategories
Main category
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Register Data
NIP
7010471727
REGON
360951311
KRS
0000546790
Legal form
limited liability company
Register Address
UL. MARIANA LANGIEWICZA 31 / 1, 02-071 WARSZAWA
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
WA.XII NS-REJ.KRS/66306/23/188/ADE
Website
WWW.PICASSO.ONE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1056 0000 0001 5146 8481 
PL08 1090 1056 0000 0001 5146 8505 PL03 1090 1056 0000 0001 5146 8498 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)  | 1,8 | 1 | -3,5 | -439,8 |
EBITDA | -2,2 | -1,6 | 1 | 160 |
Short time liabilities | 1,1 | 0,7 | 0,8 | 16,3 |
Equity capital | 117,3 | 118,9 | 114,5 | -3,7 |
Operating profit (EBIT) | -2,2 | -1,6 | 0,9 | 155,7 |
Assets | 119,1 | 119,8 | 120,4 | 0,5 |
Net profit (loss) | 1,1 | 2,1 | -4,3 | -308,2 |
Cash | 46,9 | 37,5 | 14,5 | -61,3 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 5,9 | 561,9 |
Net income from sale | 5,9 | 0,1 | 7,2 | 9273,5 |
Working assets | 67,8 | 52 | 32,8 | -36,8 |
Depreciation | 0 | 0 | 0 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,8 | -3,8 | -5,6 |
Equity capital to total assets | 98,5 | 99,3 | 95,1 | -4,2 |
Gross profit margin | 30,1 | 1346,3 | -48,8 | -1395,1 |
EBITDA Margin | -36,4 | -2079,9 | 13,3 | 2093,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 3242 | 40 | -3202 |
Current financial liquidity indicator | 63.98451614379883 | 76.08931732177734 | 41.33940887451172 | -34,8 |
Net dept to EBITDA | 21.8033447265625 | 23.459421157836914 | -9.898279190063477 | -33,4 |
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
Activity 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 (2)
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