ACCORD GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5251020801

KRS0000116654

Share capital150,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ROZBRAT 32 / 1, 00-429 WARSZAWA

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Register Data

Full name

ACCORD GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROZBRAT 32 / 1, 00-429 WARSZAWA

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NIP

5251020801

REGON

011628075

KRS

0000116654

Legal form

limited liability company

Register Address

UL. ROZBRAT 32 / 1, 00-429 WARSZAWA

Date of registration in KRS

2002-07-08

Date of commencement of economic activity

2002-07-08

Act signature

RDF/703653/25/832

Pkd codes

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

85.52.Z - Non-school forms of artistic education

Payer VAT status

Active

Vat list bank account(s)

PL55 1140 1010 0000 5234 7200 1002

PL82 1140 1010 0000 5234 7200 1001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marie Corinne Klajda

Chairman Of The Board, 55 years old

Lidia Kupidura

Member Of The Board, 44 years old

Małgorzata Gołębiewska

Member Of The Board, 54 years old

shareholders

Marie Corinne Klajda

100% 1500 udziałów o łącznej wysokości 150.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	1,5	0,6	1,1	86,5
Gross profit (loss)	1,5	0,6	1,1	91,8
EBITDA	1,4	0,6	1,1	83,8
Short time liabilities	0,2	0,2	0,2	17,2
Other operating costs	0,1	0	0	-84,6
Equity capital	1,7	0,8	1,2	55,5
Operating profit (EBIT)	1,4	0,6	1,1	84,6
Assets	1,9	0,9	1,4	47,9
Net profit (loss)	1,4	0,5	1	92,8
Cash	1,2	0,4	0,2	-53,4
Net income from sale	3,7	2,4	2,8	16,1
Liabilities and provisions for liabilities	0,2	0,2	0,2	17,2
Working assets	1,7	0,8	1,3	74,6
Other income costs	0	0	0	3,7
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	80,6	68,5	85	16,5
Equity capital to total assets	90,9	80,2	84,3	4,1
Gross profit margin	40,6	23,6	38,9	15,3
EBITDA Margin	38,2	24,5	38,9	14,4
	Days	Days	Days	Days
Short term commitment turnover cycle	16	28	28	0

Current financial liquidity indicator	10.163107872009277	4.095803260803223	6.105921745300293	2
Net dept to EBITDA	-0.8438160419464111	-0.6343140006065369	-0.16081294417381287	0,4