Full name
THE STORY TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE STORY TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272779980
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THE STORY TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272779980
KRS0000637103
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
5272779980
REGON
365398557
KRS
0000637103
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
RDF/674225/24/884
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
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)  | -5,8 | -8,1 | -11,7 | -43,7 |
EBITDA | -5,8 | -8,1 | -12 | -47,3 |
Short time liabilities | 132,4 | 141,6 | 199,9 | 41,2 |
Equity capital | -122 | -130,1 | -141,8 | -9 |
Operating profit (EBIT) | -5,8 | -8,1 | -12 | -47,3 |
Assets | 10,4 | 11,9 | 58,6 | 393,9 |
Net profit (loss) | -5,8 | -8,1 | -11,7 | -43,7 |
Cash | 0 | 0 | 11,2 | 51 815,7 |
Liabilities and provisions for liabilities | 132,4 | 142 | 200,3 | 41,1 |
Net income from sale | 0 | 0 | 26 | -∞ |
Working assets | 10,2 | 11,6 | 58,3 | 401,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,2 | 8,2 | 2 |
Equity capital to total assets | -1174,7 | -1097,3 | -242,1 | 855,2 |
Gross profit margin | -44,9 | |||
EBITDA Margin | -46 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2807 | -2 147 480 841 |
Current financial liquidity indicator | 0.07684046030044556 | 0.08202239871025085 | 0.2912474572658539 | 0,2 |
Net dept to EBITDA | -22.442893981933594 | -17.257307052612305 | -15.514932632446289 | 1,8 |
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 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 pdfShow more (2)
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