Full name
AGENCJA INTERAKTYWNA PORTA RETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA INTERAKTYWNA PORTA RETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEŹNICA 22A, 28-300 BRZEŹNICA
TAX ID6562329027
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AGENCJA INTERAKTYWNA PORTA RETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562329027
KRS0000406853
Share capital5,000.00 zł
address
BRZEŹNICA 22A, 28-300 BRZEŹNICA
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Register Data
NIP
6562329027
REGON
260478734
KRS
0000406853
Legal form
limited liability company
Register Address
BRZEŹNICA 22A, 28-300 BRZEŹNICA
Date of registration in KRS
2012-01-19
Date of commencement of economic activity
2012-01-19
Act signature
KI.X NS-REJ.KRS/8232/24/549
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
Payer VAT status
exempted
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 | % | |
Gross profit (loss)  | 22,2 | 24,9 | 9 | -63,7 |
EBITDA | 22,2 | 24,9 | 7,7 | -69 |
Short time liabilities | 3,2 | 4,1 | 4,5 | 10,9 |
Equity capital | 62,2 | 84,8 | 93,1 | 9,7 |
Operating profit (EBIT) | 22,2 | 24,9 | 7,7 | -69 |
Assets | 65,4 | 88,9 | 97,6 | 9,7 |
Net profit (loss) | 20,2 | 22,6 | 8,2 | -63,7 |
Cash | 58,7 | 76,5 | 89,1 | 16,5 |
Net income from sale | 66,6 | 97,8 | 100,3 | 2,5 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 4,5 | 10,9 |
Working assets | 65,4 | 88,9 | 97,6 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 26,7 | 8,8 | -17,9 |
Equity capital to total assets | 95,1 | 95,4 | 95,4 | 0 |
Gross profit margin | 33,3 | 25,5 | 9 | -16,5 |
EBITDA Margin | 33,3 | 25,5 | 7,7 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 16 | 1 |
Current financial liquidity indicator | 20.233911514282227 | 21.8549747467041 | 21.635892868041992 | -0,3 |
Net dept to EBITDA | -2.650615692138672 | -3.072153329849243 | -11.534165382385254 | -8,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (3)
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