Full name
POLISH VIBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLISH VIBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 29, 00-238 WARSZAWA
TAX ID5252837214
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POLISH VIBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252837214
KRS0000860602
Share capital10,000.00 zł
address
UL. DŁUGA 29, 00-238 WARSZAWA
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Register Data
NIP
5252837214
REGON
387126468
KRS
0000860602
Legal form
limited liability company
Register Address
UL. DŁUGA 29, 00-238 WARSZAWA
Date of registration in KRS
2020-09-24
Date of commencement of economic activity
2020-09-24
Act signature
RDF/733123/25/988
Pkd codes
85.59.A - Foreign language education
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
70.2 - Business and management consultancy activities
74.3 - Translation and interpretation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.6 - Educational support activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -4,4 | 3,1 | -5,3 | -270,9 |
EBITDA | -4,4 | 3,1 | -5,3 | -268 |
Short time liabilities | 2,7 | 2,9 | 3,5 | 21 |
Equity capital | 5,6 | 8,6 | 3,3 | -61,7 |
Operating profit (EBIT) | -4,4 | 3,1 | -5,3 | -268 |
Assets | 8,2 | 9,6 | 6,8 | -29 |
Net profit (loss) | -4,4 | 3 | -5,3 | -275,3 |
Cash | 7,9 | 9,1 | 5,7 | -37,4 |
Net income from sale | 18,9 | 26,2 | 9,6 | -63,3 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 3,5 | 235,3 |
Working assets | 8,2 | 9,6 | 6,8 | -29 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,1 | 35,2 | -160,9 | -196,1 |
Equity capital to total assets | 67,7 | 89 | 48,1 | -40,9 |
Gross profit margin | -23,5 | 11,8 | -54,9 | -66,7 |
EBITDA Margin | -23,4 | 11,9 | -54,7 | -66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 135 | 94 |
Current financial liquidity indicator | 3.0917537212371826 | 9.092333793640137 | 1.9251691102981567 | -7,2 |
Net dept to EBITDA | 1.781761646270752 | -2.9107933044433594 | 1.0847452878952026 | 4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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