Full name
38PR & CONTENT COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38PR & CONTENT COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 47/49, 90-729 ŁÓDŹ
TAX ID7282796981
Rate company:
38PR & CONTENT COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282796981
KRS0000508714
Share capital5,000.00 zł
address
UL. GDAŃSKA 47/49, 90-729 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282796981
REGON
101755690
KRS
0000508714
Legal form
limited liability company
Register Address
UL. GDAŃSKA 47/49, 90-729 ŁÓDŹ
Date of registration in KRS
2014-05-08
Date of commencement of economic activity
2014-05-08
Act signature
RDF/660867/24/857
Pkd codes
70.21.Z - Public relations and communication activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3102 7510 6802 
PL44 1140 2004 0000 3002 7510 6800 
PL68 1160 2202 0000 0003 4309 6534 PL94 1140 2004 0000 3112 0291 8126 Show more bank accounts from VAT list (1)
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)  | 0,4 | -0,8 | 0,6 | 171,6 |
EBITDA | 0,5 | -0,7 | 0,7 | 202,6 |
Short time liabilities | 4,4 | 1,8 | 2,3 | 23,8 |
Equity capital | 3,6 | 2,5 | 3,1 | 22,6 |
Operating profit (EBIT) | 0,5 | -0,7 | 0,7 | 188,5 |
Assets | 8,8 | 4,9 | 5,8 | 18,3 |
Net profit (loss) | 0,3 | -0,8 | 0,6 | 171,6 |
Cash | 2,3 | 0,8 | 1,1 | 32,9 |
Net income from sale | 18,5 | 9,5 | 14,2 | 48,8 |
Liabilities and provisions for liabilities | 5,2 | 2,3 | 2,7 | 13,6 |
Working assets | 7,1 | 3,4 | 4,2 | 25 |
Depreciation | 0,1 | 0,1 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -31,6 | 18,5 | 50,1 |
Equity capital to total assets | 41,1 | 51,8 | 53,8 | 2 |
Gross profit margin | 2,3 | -8,3 | 4 | 12,3 |
EBITDA Margin | 3 | -7,1 | 4,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | 59 | -12 |
Current financial liquidity indicator | 1.6022820472717285 | 1.8129814863204956 | 1.8298163414001465 | 0 |
Net dept to EBITDA | -2.3192522525787354 | 0.13520872592926025 | -0.8700383305549622 | -1 |
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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