WARSAW CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213679188

KRS0000523726

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA

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Register Data

Full name

WARSAW CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

representation type

SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU (REPREZENTACJA JEDNOOSOBOWA).

MANAGEMENT

Paweł Walicki

Chairman Of The Board, 43 years old

shareholders

Paweł Walicki

48% 48 udziałów o łącznej wysokości 24.000,00 złotych

Joanna Natalia Sobierajska

37% 37 udziałów o łącznej wysokości 18.500,00 złotych

Sonia Aleksandra Adamczak

15% 15 udziałów o łącznej wysokości 7.500,00 złotych

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