Full name
A1STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A1STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 24C / 01, 03-737 WARSZAWA
TAX ID8222354412
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A1STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222354412
KRS0000625841
Share capital5,000.00 zł
address
UL. BRZESKA 24C / 01, 03-737 WARSZAWA
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Register Data
NIP
8222354412
REGON
365020646
KRS
0000625841
Legal form
limited liability company
Register Address
UL. BRZESKA 24C / 01, 03-737 WARSZAWA
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
WA.XIV NS-REJ.KRS/52765/24/829
Pkd codes
74.10.Z - Specialized design activities
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL94 2530 0008 2090 1071 0167 0001 
PL67 2530 0008 2090 1071 0167 0002 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)  | 38,7 | -48,6 | 25 | 151,5 |
EBITDA | 38,3 | -46,1 | 33 | 171,7 |
Short time liabilities | 35,8 | 58,2 | 34,8 | -40,3 |
Equity capital | 139 | 90,4 | 115,5 | 27,7 |
Operating profit (EBIT) | 38,3 | -47,8 | 29,1 | 160,9 |
Assets | 182,8 | 148,7 | 150,2 | 1,1 |
Net profit (loss) | 38,7 | -48,6 | 25 | 151,5 |
Cash | 44,3 | 29,2 | 18,7 | -35,8 |
Liabilities and provisions for liabilities | 43,7 | 58,2 | 34,8 | -40,3 |
Net income from sale | 94,6 | 521,4 | 517,5 | -0,7 |
Working assets | 182,8 | 130,5 | 136 | 4,2 |
Depreciation | 0 | 1,7 | 4 | 140 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | -53,7 | 21,7 | 75,4 |
Equity capital to total assets | 76,1 | 60,8 | 76,9 | 16,1 |
Gross profit margin | 40,9 | -9,3 | 4,8 | 14,1 |
EBITDA Margin | 40,5 | -8,8 | 6,4 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 41 | 25 | -16 |
Current financial liquidity indicator | 5.102054595947266 | 2.241844892501831 | 3.911799430847168 | 1,7 |
Net dept to EBITDA | -0.9513109922409058 | 0.6326402425765991 | -0.5668442845344543 | -1,2 |
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
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
Download pdfShow more (2)
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