Full name
"ADLINER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADLINER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOCCI 18, 02-928 WARSZAWA
TAX ID9511934659
Rate company:
"ADLINER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511934659
KRS0000043544
Share capital300,000.00 zł
address
UL. LOCCI 18, 02-928 WARSZAWA
Categories
Main category
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Register Data
NIP
9511934659
REGON
016016610
KRS
0000043544
Legal form
limited liability company
Register Address
UL. LOCCI 18, 02-928 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
WA.XIII NS-REJ.KRS/44323/24/474/ADE
Pkd codes
73.11.Z - Advertising agency activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
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
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL27 1160 2202 0000 0003 5097 6970 
PL35 1160 2202 0000 0002 2200 5723 PL57 1160 2202 0000 0000 6779 0847 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)  | 0,5 | 0,5 | 0,6 | 14,9 |
EBITDA | 0,4 | 0,5 | 0,6 | 13,7 |
Short time liabilities | 1,6 | 1,7 | 2,1 | 23,9 |
Equity capital | 0,9 | 0,9 | 0,9 | 6,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 14,4 |
Assets | 2,5 | 2,6 | 3 | 18,1 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 12,9 |
Cash | 1,6 | 1,4 | 1 | -28,5 |
Net income from sale | 3,9 | 4,2 | 5,8 | 38,2 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2,1 | 24,2 |
Working assets | 2,5 | 2,6 | 3 | 18,1 |
Depreciation | 0 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 50,8 | 53,9 | 3,1 |
Equity capital to total assets | 35,2 | 34,5 | 31,1 | -3,4 |
Gross profit margin | 13 | 11,9 | 9,9 | -2 |
EBITDA Margin | 11,4 | 12,2 | 10,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 147 | 131 | -16 |
Current financial liquidity indicator | 1.5434348583221436 | 1.5272843837738037 | 1.4523041248321533 | 0 |
Net dept to EBITDA | -3.6202259063720703 | -2.7331650257110596 | 0.7619380950927734 | 3,5 |
Financial statements
Opinions
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0/ 5.0
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