Full name
ADVERTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADVERTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALIOWA 19, 60-175 POZNAŃ
TAX ID7792282258
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ADVERTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792282258
KRS0000939512
Share capital44,000.00 zł
address
UL. KALIOWA 19, 60-175 POZNAŃ
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Register Data
NIP
7792282258
REGON
300291749
KRS
0000939512
Legal form
limited liability company
Register Address
UL. KALIOWA 19, 60-175 POZNAŃ
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
RDF/596463/24/643
Pkd codes
73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
73.2 - Market research and public opinion polling
74 - Other professional, scientific and technical activities
82.2 - Activities of call centres
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | 0,7 | -0,2 | -123,3 |
Gross profit (loss) | 1,5 | 0,7 | -0 | -106 |
EBITDA | 1,5 | 0,7 | -0,2 | -122,7 |
Short time liabilities | 0,7 | 3,7 | 2,7 | -27,3 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Equity capital | 4 | 0,4 | 0,4 | -9,1 |
Operating profit (EBIT) | 1,5 | 0,7 | -0,2 | -123,5 |
Assets | 4,7 | 4,1 | 3,5 | -15,6 |
Net profit (loss) | 1,5 | 0,4 | -0 | -110,1 |
Cash | 3,2 | 3,4 | 1,8 | -45,5 |
Net income from sale | 47,3 | 29,4 | 28,1 | -4,2 |
Liabilities and provisions for liabilities | 0,7 | 3,7 | 3,1 | -16,4 |
Working assets | 4,6 | 4 | 3,4 | -15,8 |
Other income costs | 0 | 0 | 0 | -81,1 |
Depreciation | 0 | 0 | 0 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 37 | 90,1 | -10 | -100,1 |
Equity capital to total assets | 85,2 | 10,8 | 11,6 | 0,8 |
Gross profit margin | 3,1 | 2,3 | -0,1 | -2,4 |
EBITDA Margin | 3,1 | 2,3 | -0,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 46 | 35 | -11 |
Current financial liquidity indicator | 6.676252841949463 | 1.0979660749435425 | 1.2704753875732422 | 0,2 |
Net dept to EBITDA | -2.17191481590271 | -5.082270622253418 | 9.529984474182129 | 14,6 |
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 doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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