Full name
SCENO KREACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCENO KREACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 178A, 02-987 WARSZAWA
TAX ID5262729779
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SCENO KREACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262729779
KRS0000166107
Share capital1,000,000.00 zł
address
UL. SYTA 178A, 02-987 WARSZAWA
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Register Data
NIP
5262729779
REGON
017523667
KRS
0000166107
Legal form
limited liability company
Register Address
UL. SYTA 178A, 02-987 WARSZAWA
Date of registration in KRS
2003-07-03
Date of commencement of economic activity
2003-07-03
Act signature
WA.XIII NS-REJ.KRS/26506/21/356/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 8923 0008 0123 8912 2012 0002 
PL29 2030 0045 1110 0000 0282 0440 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,5 | 1,7 | 267,7 |
EBITDA | 0,4 | 0,5 | 1,8 | 264,1 |
Short time liabilities | 5 | 6,1 | 4,3 | -30,4 |
Equity capital | 12,2 | 12,5 | 13,9 | 10,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,5 | 271,5 |
Assets | 17,3 | 18,8 | 18,7 | -0,6 |
Net profit (loss) | 0,3 | 0,4 | 1,3 | 245 |
Cash | 0,8 | 1,4 | 4,1 | 197 |
Net income from sale | 16 | 20,9 | 28,2 | 34,7 |
Liabilities and provisions for liabilities | 5,1 | 6,3 | 4,8 | -23,2 |
Working assets | 12,1 | 13,6 | 12,9 | -5,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 235,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 3,1 | 9,7 | 6,6 |
Equity capital to total assets | 70,4 | 66,7 | 74,2 | 7,5 |
Gross profit margin | 2,5 | 2,2 | 5,9 | 3,7 |
EBITDA Margin | 2,7 | 2,4 | 6,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 107 | 55 | -52 |
Current financial liquidity indicator | 2.3649539947509766 | 2.2005584239959717 | 2.9655816555023193 | 0,8 |
Net dept to EBITDA | 2.007056474685669 | -2.305570363998413 | -1.9480993747711182 | 0,4 |
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
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
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