Full name
STUDIO M GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDIO M GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAFII 6 / 2, 04-255 WARSZAWA
TAX ID9522205898
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STUDIO M GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522205898
KRS0000838413
Share capital5,000.00 zł
address
UL. RAFII 6 / 2, 04-255 WARSZAWA
Website
www.studio-m.plCategories
Main category
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Register Data
NIP
9522205898
REGON
385964768
KRS
0000838413
Legal form
limited liability company
Register Address
UL. RAFII 6 / 2, 04-255 WARSZAWA
Date of registration in KRS
2020-04-27
Date of commencement of economic activity
2020-04-27
Act signature
RDF/741361/25/344
Website
WWW.STUDIO-M.PL
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1870 1045 2078 1067 5681 0001 
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  | -4,3 | 16,9 | -17 | -200,2 |
Gross profit (loss) | -4,7 | 21,1 | -17,2 | -181,5 |
EBITDA | 21,2 | -17,2 | -181,1 | |
Short time liabilities | 7 | 10 | 23,8 | 138 |
Other operating costs | 9,2 | 0,2 | 0,2 | 6,9 |
Equity capital | 12,2 | 31 | 13,8 | -55,4 |
Operating profit (EBIT) | -4,6 | 21,2 | -17,2 | -181,1 |
Assets | 19,2 | 41 | 37,6 | -8,3 |
Net profit (loss) | -5,3 | 18,8 | -17,2 | -191,4 |
Cash | 5,8 | 1,5 | 17,1 | 1036,8 |
Liabilities and provisions for liabilities | 7 | 10 | 23,8 | 138 |
Net income from sale | 452,5 | 416,7 | 502,1 | 20,5 |
Working assets | 19,2 | 41 | 30,6 | -25,3 |
Other income costs | 9 | 4,4 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -43,5 | 60,7 | -124,5 | -185,2 |
Equity capital to total assets | 63,4 | 75,6 | 36,7 | -38,9 |
Gross profit margin | -1 | 5,1 | -3,4 | -8,5 |
EBITDA Margin | 5,1 | -3,4 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 17 | 8 |
Current financial liquidity indicator | 2.7300376892089844 | 4.099232196807861 | 1.2870961427688599 | -2,8 |
Net dept to EBITDA | -0.07083028554916382 | 0.9929202795028687 | 1,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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