Full name
KRYTYCZNE MYŚLENIE DLA BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRYTYCZNE MYŚLENIE DLA BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZOFII NAŁKOWSKIEJ 5B / 3, 80-286 GDAŃSK
TAX ID5842727225
Rate company:
KRYTYCZNE MYŚLENIE DLA BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842727225
KRS0000419447
Share capital5,000.00 zł
address
UL. ZOFII NAŁKOWSKIEJ 5B / 3, 80-286 GDAŃSK
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Register Data
NIP
5842727225
REGON
221649689
KRS
0000419447
Legal form
limited liability company
Register Address
UL. ZOFII NAŁKOWSKIEJ 5B / 3, 80-286 GDAŃSK
Date of registration in KRS
2012-04-26
Date of commencement of economic activity
2012-04-26
Act signature
GD.VII NS-REJ.KRS/1483/25/263
Pkd codes
58.11.Z - Publishing of books
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1098 0000 0001 4936 4018 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 86 | -119,6 | 25,2 | 121 |
Gross profit (loss) | 86,3 | -96,2 | 57,9 | 160,2 |
EBITDA | 90 | -91,6 | 61,3 | 166,9 |
Short time liabilities | 14,1 | 18,6 | 27,2 | 46,3 |
Other operating costs | 6,4 | 3 | 8,7 | 190,2 |
Equity capital | 175 | 78,8 | 133,4 | 69,4 |
Operating profit (EBIT) | 86,3 | -95,1 | 58 | 161 |
Assets | 280 | 133,9 | 163,2 | 21,9 |
Net profit (loss) | 79,1 | -96,2 | 54,6 | 156,8 |
Cash | 194,8 | 46,1 | 33 | -28,4 |
Liabilities and provisions for liabilities | 105 | 55,2 | 29,9 | -45,9 |
Net income from sale | 543,1 | 437,4 | 160,4 | -63,3 |
Working assets | 280 | 119,2 | 151,8 | 27,3 |
Other income costs | 6,7 | 27,5 | 41,5 | 51,1 |
Depreciation | 3,7 | 3,6 | 3,3 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | -122,2 | 41 | 163,2 |
Equity capital to total assets | 62,5 | 58,8 | 81,7 | 22,9 |
Gross profit margin | 15,9 | -22 | 36,1 | 58,1 |
EBITDA Margin | 16,6 | -20,9 | 38,2 | 59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 62 | 46 |
Current financial liquidity indicator | 19.91510009765625 | 6.414834976196289 | 5.582476615905762 | -0,8 |
Net dept to EBITDA | -2.1655633449554443 | 0.5035905838012695 | -0.5385534763336182 | -1 |
Financial statements
Opinions
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