Full name
"PIN STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PIN STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 124 / 126, 87-100 TORUŃ
TAX ID9562303590
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"PIN STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562303590
KRS0000471601
Share capital5,000.00 zł
address
UL. GRUDZIĄDZKA 124 / 126, 87-100 TORUŃ
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Register Data
NIP
9562303590
REGON
341426195
KRS
0000471601
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 124 / 126, 87-100 TORUŃ
Date of registration in KRS
2013-07-31
Date of commencement of economic activity
2013-07-31
Act signature
RDF/659981/24/801
Pkd codes
31.02.Z - Manufacture of kitchen furniture
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
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  | -97,7 | -95,1 | -21,4 | 77,5 |
Gross profit (loss) | -97,7 | -95,1 | -51,4 | 46 |
EBITDA | 18 | |||
Short time liabilities | 23,1 | 75,7 | 102,4 | 35,3 |
Other operating costs | 0 | 30,1 | -∞ | |
Equity capital | 55,6 | -39,5 | -90,9 | -130 |
Operating profit (EBIT) | -14,3 | |||
Assets | 78,7 | 36,2 | 11,5 | -68,2 |
Net profit (loss) | -97,7 | -95,1 | -51,4 | 46 |
Cash | 8,4 | 3,1 | 11,5 | 269,5 |
Liabilities and provisions for liabilities | 23,1 | 75,7 | 102,4 | 35,3 |
Net income from sale | 233,6 | 184,7 | 217,5 | 17,7 |
Working assets | 78,7 | 36,2 | 11,5 | -68,2 |
Other income costs | ||||
Depreciation | 14,7 | 11,4 | ||
% | % | % | p.p. | |
Profitability of capital | -175,9 | 240,6 | 56,5 | -184,1 |
Equity capital to total assets | 70,6 | -109,3 | -790,8 | -681,5 |
Gross profit margin | -41,8 | -51,5 | -23,6 | 27,9 |
EBITDA Margin | 6,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 150 | 172 | 22 |
Current financial liquidity indicator | 3.402207136154175 | 0.4778941869735718 | 0.11225280165672302 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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