Full name
ADCOOKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADCOOKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUSKA 37/38, 50-079 WROCŁAW
TAX ID8971820856
Rate company:
ADCOOKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971820856
KRS0000904239
Share capital125,000.00 zł
address
UL. RUSKA 37/38, 50-079 WROCŁAW
Website
www.adcookie.plCategories
Main category
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Register Data
NIP
8971820856
REGON
363898511
KRS
0000904239
Legal form
limited liability company
Register Address
UL. RUSKA 37/38, 50-079 WROCŁAW
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
WR.VI NS-REJ.KRS/2429/25/814
Website
WWW.ADCOOKIE.PL
Pkd codes
73.11.Z - Advertising agency activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2516 0000 0001 3641 0638 
PL71 1090 2516 0000 0001 3223 9818 PL58 1090 2516 0000 0001 3423 5439 PL42 1090 2516 0000 0001 3495 1975 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)  | 1,1 | 0,7 | 0 | -96,6 |
EBITDA | 1,2 | 0,7 | 0,3 | -60,5 |
Short time liabilities | 0,9 | 2 | 1,6 | -20,5 |
Equity capital | 1 | 1 | 1 | -6,1 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,3 | -62,2 |
Assets | 1,9 | 3 | 2,5 | -15,5 |
Net profit (loss) | 0,9 | 0,6 | -0,1 | -110,8 |
Cash | 0,6 | 0,7 | 0,8 | 4,7 |
Net income from sale | 13,1 | 15,1 | 13,5 | -10,6 |
Liabilities and provisions for liabilities | 0,9 | 2 | 1,6 | -20,5 |
Working assets | 1,5 | 2,6 | 2,5 | -6,7 |
Depreciation | 0,1 | 0 | 0 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 56,2 | -6,5 | -62,7 |
Equity capital to total assets | 51,2 | 34,6 | 38,4 | 3,8 |
Gross profit margin | 8,3 | 4,4 | 0,2 | -4,2 |
EBITDA Margin | 8,8 | 4,5 | 2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 48 | 42 | -6 |
Current financial liquidity indicator | 1.7358901500701904 | 1.344946265220642 | 1.578924536705017 | 0,3 |
Net dept to EBITDA | -0.4914596974849701 | -1.051922082901001 | -2.7897260189056396 | -1,7 |
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 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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