Full name
"ALERT MEDIA COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ALERT MEDIA COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PRZY BAŻANTARNI 13, 02-793 WARSZAWA
TAX ID5272365250
Rate company:
"ALERT MEDIA COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5272365250
KRS0000098492
Share capital100,000.00 zł
address
UL. PRZY BAŻANTARNI 13, 02-793 WARSZAWA
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Register Data
NIP
5272365250
REGON
017484246
KRS
0000098492
Legal form
limited liability company
Register Address
UL. PRZY BAŻANTARNI 13, 02-793 WARSZAWA
Date of registration in KRS
2002-03-08
Date of commencement of economic activity
2002-03-08
Act signature
WA.XIII NS-REJ.KRS/24520/25/462
Pkd codes
73.30.B - Other public relations and communications activities
63.92.Z - Other information-related services
70.20 - Business and management consultancy activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3612 1994 0922 
PL71 1140 2004 0000 3712 0678 7479 PL64 1140 2004 0000 3102 7662 4053 PL81 1140 2004 0000 3402 7732 9566 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | 0 | -88,2 | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -92,4 |
EBITDA | 0,3 | 0,1 | 0 | -83,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -3,7 |
Other operating costs | 0 | 0 | -89,4 | |
Equity capital | 0,7 | 0,8 | 0,8 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -88,1 |
Assets | 1,1 | 1,3 | 1,3 | -1,2 |
Net profit (loss) | 0,3 | 0,1 | 0 | -97,9 |
Cash | 0,1 | 0,1 | 0,3 | 97,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -3,7 |
Net income from sale | 2,7 | 3,2 | 2,9 | -10,3 |
Working assets | 1 | 1,3 | 1,2 | -0,7 |
Other income costs | 0 | 0 | -83,7 | |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 10 | 0,2 | -9,8 |
Equity capital to total assets | 70,1 | 64,6 | 65,5 | 0,9 |
Gross profit margin | 10,9 | 3 | 0,3 | -2,7 |
EBITDA Margin | 12,1 | 3,7 | 0,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 54 | 4 |
Current financial liquidity indicator | 2.8092761039733887 | 2.8981056213378906 | 0,1 | |
Net dept to EBITDA | -1.0886878967285156 | -14.277840614318848 | -13,2 |
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
Activity 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
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