Full name
WARSAW CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
TAX ID5213679188
Rate company:
WARSAW CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213679188
KRS0000523726
Share capital50,000.00 zł
address
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
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Register Data
NIP
5213679188
REGON
147427486
KRS
0000523726
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
Date of registration in KRS
2014-09-18
Date of commencement of economic activity
2014-09-18
Act signature
WA.XIII NS-REJ.KRS/46106/17/983/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1030 0019 0109 8503 0012 7231 
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)  | -3,2 | -2,8 | 49,6 | 1899,3 |
EBITDA | -2,2 | -3,1 | -4,2 | -33,8 |
Short time liabilities | 24,5 | 25,2 | 26,3 | 4,4 |
Equity capital | 33,9 | 31,1 | 80,7 | 159,1 |
Operating profit (EBIT) | -2,2 | -3,1 | -4,2 | -33,8 |
Assets | 58,4 | 56,3 | 107 | 90 |
Net profit (loss) | -5,9 | -2,8 | 49,6 | 1899,3 |
Cash | 54,8 | 53,6 | 105,5 | 97 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,5 | 25,2 | 26,3 | 4,4 |
Working assets | 56,4 | 55,3 | 107 | 93,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -8,8 | 61,4 | 70,2 |
Equity capital to total assets | 58 | 55,3 | 75,4 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3001461029052734 | 2.196946382522583 | 4.070226192474365 | 1,9 |
Net dept to EBITDA | 14.12439250946045 | 9.097081184387207 | 18.997549057006836 | 9,9 |
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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