WCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 8 / 99, 02-972 WARSZAWA
TAX ID5242912687
Rate company:
WCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242912687
KRS0000879653
Share capital5,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 8 / 99, 02-972 WARSZAWA
Website
whitecatmedia.plCategories
Main category
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Register Data
NIP
5242912687 
REGON
388035526
KRS
0000879653
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 8 / 99, 02-972 WARSZAWA
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
WA.XIII NS-REJ.KRS/30612/25/767
Website
WHITECATMEDIA.PL
Pkd codes
73.11.Z - Advertising agency activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.22.Z - Head office activities and management consultancy
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
74.1 - Specialized design activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -2 | -1,7 | 7,7 | 552,9 |
Gross profit (loss) | -2 | -1,6 | 10,2 | 722,9 |
EBITDA | -2 | -1,7 | 7,7 | 552,8 |
Short time liabilities | 1,2 | 2,3 | 1,1 | -51,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3 | 1,4 | 11 | 691,4 |
Operating profit (EBIT) | -2 | -1,7 | 7,7 | 552,8 |
Assets | 4,3 | 3,7 | 12,2 | 225,4 |
Net profit (loss) | -2 | -1,6 | 9,6 | 686,6 |
Cash | 2,9 | 2 | 10,4 | 425,4 |
Net income from sale | 0 | 0 | 8,2 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 1,1 | -51,3 |
Working assets | 3,3 | 2,7 | 11,2 | 307,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,9 | -117,9 | 87,4 | 205,3 |
Equity capital to total assets | 70,9 | 37,3 | 90,6 | 53,3 |
Gross profit margin | 124,8 | |||
EBITDA Margin | 93,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 2.6316211223602295 | 1.1672930717468262 | 9.779351234436035 | 8,6 |
Net dept to EBITDA | 1.4799185991287231 | 1.169010043144226 | -1.356382131576538 | -2,6 |
Financial statements
Opinions
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