Full name
CENTRUM KREATYWNOŚCI KWADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KREATYWNOŚCI KWADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 18 / 532, 03-126 WARSZAWA
TAX ID5252536470
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CENTRUM KREATYWNOŚCI KWADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252536470
KRS0000431688
Share capital5,000.00 zł
address
UL. CERAMICZNA 18 / 532, 03-126 WARSZAWA
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Register Data
NIP
5252536470
REGON
146281230
KRS
0000431688
Legal form
limited liability company
Register Address
UL. CERAMICZNA 18 / 532, 03-126 WARSZAWA
Date of registration in KRS
2012-08-31
Date of commencement of economic activity
2012-08-31
Act signature
RDF/519954/23/879
Pkd codes
69.10.Z - Legal activities
58.11.Z - Book publishing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1870 0000 0001 5269 1242 
PL48 1090 1870 0000 0001 4715 4846 PL32 1090 1870 0000 0001 4453 7492 PL27 1090 1870 0000 0001 4414 2307 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 223,3 | 404,5 | 81,1 | |
Liabilities and provisions | 71,7 | 74,6 | 4 | |
Equity | 32,5 | 231,9 | 614,2 | |
Total assets | 5 | 104,2 | 306,5 | 194,1 |
Cash and cash equivalents | 47,1 | 191,8 | 307,7 | |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 0 | 30,3 | 218,8 | 621 |
EBITDA | 30,4 | 219,7 | 623,6 | |
Net profit / loss | 0 | 27,5 | 199,4 | 626 |
Operating profit (EBIT) | 30,4 | 219,7 | 623,6 | |
Current assets | 101 | 300,5 | 197,4 | |
% | % | % | p.p. | |
Return on equity (ROE) | 84,6 | 86 | 1,4 | |
Return on sales (ROS) | 12,3 | 49,3 | 37 | |
Equity ratio | 31,2 | 75,7 | 44,5 | |
EBITDA margin | 13,6 | 54,3 | 40,7 | |
Gross profit margin | 13,6 | 54,1 | 40,5 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 67 | -50 | |
Current ratio | 1,4 | 4 | 2,6 | |
Net debt to EBITDA | -1,4 | -0,9 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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