Full name
ADVALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADVALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252438359
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ADVALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252438359
KRS0000315469
Share capital50,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
Main category
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Register Data
NIP
5252438359
REGON
141528832
KRS
0000315469
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2008-10-15
Date of commencement of economic activity
2008-10-15
Act signature
RDF/646303/24/118
Pkd codes
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4600 8652 8707 
PL02 1140 1010 0000 5258 6400 1004 PL29 1140 1010 0000 5258 6400 1003 PL34 1140 1010 0000 5258 6400 1010 PL56 1140 1010 0000 5258 6400 1002 PL57 2490 0005 0000 4520 6863 6193 PL61 1140 1010 0000 5258 6400 1009 PL82 1140 0026 0000 5258 6400 1014 PL83 1140 1010 0000 5258 6400 1001 Show more bank accounts from VAT list (6)
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 | -0,6 | 0,8 | 240,4 |
EBITDA | 0,1 | -0,5 | 0,9 | 267,4 |
Short time liabilities | 1 | 1,5 | 1,8 | 21,8 |
Equity capital | 0,5 | -0 | 0,7 | 1942,2 |
Operating profit (EBIT) | 0,1 | -0,5 | 0,8 | 258,2 |
Assets | 1,9 | 1,7 | 3,4 | 98,9 |
Net profit (loss) | 0,1 | -0,6 | 0,7 | 228,5 |
Cash | 0,1 | 0,2 | 0,3 | 71,6 |
Net income from sale | 7 | 8,3 | 12,9 | 55,3 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,7 | 55,5 |
Working assets | 1,8 | 1,6 | 3,3 | 108,3 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 1511,4 | 105,4 | -1406 |
Equity capital to total assets | 28,4 | -2,2 | 20,1 | 22,3 |
Gross profit margin | 1,5 | -6,9 | 6,2 | 13,1 |
EBITDA Margin | 2,1 | -6,1 | 6,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 65 | 51 | -14 |
Current financial liquidity indicator | 1.7275807857513428 | 1.0050588846206665 | 1.249085545539856 | 0,2 |
Net dept to EBITDA | 1.8827247619628906 | -0.4600856900215149 | -0.08891388773918152 | 0,4 |
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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