Full name
0101MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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0101MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 14 / A, 52-200 WYSOKA
TAX ID8961606245
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0101MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961606245
KRS0000920769
Share capital5,000.00 zł
address
UL. PARKOWA 14 / A, 52-200 WYSOKA
Website
0101marketing.comCategories
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Register Data
NIP
8961606245
REGON
389928700
KRS
0000920769
Legal form
limited liability company
Register Address
UL. PARKOWA 14 / A, 52-200 WYSOKA
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
RDF/687599/24/585
Website
0101MARKETING.COM
Pkd codes
73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3902 8167 7105 
PL06 1140 2004 0000 3603 0084 5170 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)  | 19,9 | -19,1 | -39,9 | -109,3 |
EBITDA | 20,6 | -16,3 | -39,5 | -141,6 |
Short time liabilities | 10,2 | 36,1 | 57,3 | 58,7 |
Equity capital | 23,1 | 4 | -35,9 | -989,2 |
Operating profit (EBIT) | 20,6 | -16,3 | -39,5 | -141,6 |
Assets | 33,3 | 40,1 | 21,4 | -46,6 |
Net profit (loss) | 18,1 | -19,1 | -39,9 | -109,3 |
Cash | 14,8 | 21,9 | 3,1 | -86,1 |
Net income from sale | 86,2 | 317,9 | 662,7 | 108,5 |
Liabilities and provisions for liabilities | 10,2 | 36,1 | 57,3 | 58,7 |
Working assets | 33,3 | 40,1 | 21,4 | -46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | -472,7 | 111,2 | 583,9 |
Equity capital to total assets | 69,4 | 10,1 | -167,4 | -177,5 |
Gross profit margin | 23,1 | -6 | -6 | 0 |
EBITDA Margin | 23,9 | -5,1 | -6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 32 | -9 |
Current financial liquidity indicator | 3.2668514251708984 | 1.1117321252822876 | 0.3739967346191406 | -0,7 |
Net dept to EBITDA | -0.7178256511688232 | 1.3431612253189087 | 0.07734072953462601 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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