Full name
N42 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N42 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
TAX ID7010564618
Rate company:
N42 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010564618
KRS0000610932
Share capital100,000.00 zł
address
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
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Register Data
NIP
7010564618
REGON
364136520
KRS
0000610932
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
WA.XIII NS-REJ.KRS/43727/24/411/ADE
Pkd codes
70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4900 0000 8302 3550 0576 
PL07 1020 1097 0000 7102 0299 3624 PL29 1020 1097 0000 7102 0299 3616 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 | -0 | 0,2 | 1567 |
EBITDA | 0,1 | -0 | 0,2 | 820 533,1 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 12,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 127,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 2388,7 |
Assets | 0,7 | 0,9 | 1,3 | 36 |
Net profit (loss) | 0 | -0 | 0,1 | 1217,8 |
Cash | 0,1 | 0,1 | 0,2 | 173,9 |
Net income from sale | 2,4 | 3,1 | 4,5 | 43,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 23,9 |
Working assets | 0,7 | 0,9 | 1,2 | 26,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | -11,4 | 56,1 | 67,5 |
Equity capital to total assets | 16,8 | 11,6 | 19,4 | 7,8 |
Gross profit margin | 2,2 | -0,4 | 3,6 | 4 |
EBITDA Margin | 4,1 | -0 | 4,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 83 | 65 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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