Full name
THE PARTY SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE PARTY SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 21 / 10, 71-603 SZCZECIN
TAX ID9552563378
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THE PARTY SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552563378
KRS0000965899
Share capital5,000.00 zł
address
UL. JANA Z KOLNA 21 / 10, 71-603 SZCZECIN
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Register Data
NIP
9552563378
REGON
521727807
KRS
0000965899
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 21 / 10, 71-603 SZCZECIN
Date of registration in KRS
2022-04-11
Date of commencement of economic activity
2022-04-11
Act signature
RDF/709846/25/284
Pkd codes
47.19.Z - Retail trade
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 3,6 | 18,6 | 410,4 |
EBITDA | 3,6 | 17,6 | 381,8 |
Short time liabilities | 255,5 | 344,6 | 34,9 |
Equity capital | -113,8 | -95,2 | 16,3 |
Operating profit (EBIT) | 3,6 | 17,6 | 381,8 |
Assets | 141,7 | 249,4 | 76 |
Net profit (loss) | 3,6 | 18,6 | 410,4 |
Cash | 1,2 | 9,7 | 733,2 |
Net income from sale | 391,6 | 386,9 | -1,2 |
Liabilities and provisions for liabilities | 255,5 | 344,6 | 34,9 |
Working assets | 141,7 | 249,4 | 76 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,2 | -19,5 | -16,3 |
Equity capital to total assets | -80,3 | -38,2 | 42,1 |
Gross profit margin | 0,9 | 4,8 | 3,9 |
EBITDA Margin | 0,9 | 4,5 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 325 | 87 |
Current financial liquidity indicator | 0.5545471906661987 | 0.7229828238487244 | 0,1 |
Net dept to EBITDA | -0.3206045627593994 | 4.144024848937988 | 4,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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