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 ID5213978784
Rate company:
WARSAW/CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213978784
KRS0000985134
Share capital5,000.00 zł
address
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
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Register Data
NIP
5213978784
REGON
522713820
KRS
0000985134
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
WA.XIII NS-REJ.KRS/57638/23/320/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0005 4511 8480 
PL87 1160 2202 0000 0005 4511 8092 PL72 1160 2202 0000 0005 4511 7392 PL60 1160 2202 0000 0005 4511 8384 PL41 1160 2202 0000 0005 4511 8241 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1 | 4,5 | 345,6 |
EBITDA | 0 | 1 | 3,3 | 227,2 |
Short time liabilities | 0 | 1,7 | 2,9 | 70,6 |
Equity capital | 0 | 0,9 | 4,5 | 391,3 |
Operating profit (EBIT) | 0 | 1 | 3,3 | 227 |
Assets | 0 | 3,8 | 8 | 110,4 |
Net profit (loss) | 0 | 0,9 | 3,6 | 293,4 |
Cash | 0 | 0,4 | 2,7 | 548,8 |
Liabilities and provisions for liabilities | 0 | 2,9 | 3,5 | 20,9 |
Net income from sale | 0 | 2,9 | 42,6 | 1359,2 |
Working assets | 0 | 3,8 | 8 | 110,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 79,6 | -19,9 | |
Equity capital to total assets | 24,2 | 56,4 | 32,2 | |
Gross profit margin | 34,5 | 10,5 | -24 | |
EBITDA Margin | 34,5 | 7,7 | -26,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 211 | 25 | -186 |
Current financial liquidity indicator | 1.3187873363494873 | 2.2916462421417236 | 1 | |
Net dept to EBITDA | -0.4057709574699402 | -0.8044923543930054 | -0,4 |
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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