Full name
"ŁATA- ART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŁATA- ART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8 / 1, 00-317 WARSZAWA
TAX ID5252630536
Rate company:
"ŁATA- ART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252630536
KRS0000576974
Share capital5,000.00 zł
address
UL. WIŚLANA 8 / 1, 00-317 WARSZAWA
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Register Data
NIP
5252630536
REGON
362569283
KRS
0000576974
Legal form
limited liability company
Register Address
UL. WIŚLANA 8 / 1, 00-317 WARSZAWA
Date of registration in KRS
2015-09-24
Date of commencement of economic activity
2015-09-24
Act signature
WA.XII NS-REJ.KRS/46881/21/236/ADE
Pkd codes
85.52.Z - Non-school forms of artistic education
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
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)  | 17,7 | 35,6 | 127,6 | 258 |
EBITDA | 17,7 | 35,6 | 127,6 | 258 |
Short time liabilities | 73,3 | 79,3 | 261,9 | 230,1 |
Equity capital | -33,2 | 2,4 | 130 | 5268,1 |
Operating profit (EBIT) | 17,7 | 35,6 | 127,6 | 258 |
Assets | 40,1 | 81,7 | 391,8 | 379,3 |
Net profit (loss) | 17,7 | 35,6 | 127,6 | 258 |
Cash | 6,6 | 5,4 | 64,6 | 1101 |
Net income from sale | 14,5 | 42,1 | 34,5 | -18,1 |
Liabilities and provisions for liabilities | 73,3 | 79,3 | 261,9 | 230,1 |
Working assets | 40,1 | 81,7 | 111,4 | 36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,3 | 1471,7 | 98,1 | -1373,6 |
Equity capital to total assets | -82,8 | 3 | 33,2 | 30,2 |
Gross profit margin | 121,8 | 84,6 | 369,7 | 285,1 |
EBITDA Margin | 121,8 | 84,6 | 369,7 | 285,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1843 | 688 | 2771 | 2083 |
Current financial liquidity indicator | 0.5471121668815613 | 1.0305219888687134 | 0.42533209919929504 | -0,6 |
Net dept to EBITDA | -0.37416791915893555 | -0.1509385108947754 | -0.5064014196395874 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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