Full name
ALL OVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALL OVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POD LASEM 3, 62-004 KICIN
TAX ID7773256455
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ALL OVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773256455
KRS0000589103
Share capital5,000.00 zł
address
UL. POD LASEM 3, 62-004 KICIN
Categories
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Register Data
NIP
7773256455
REGON
363107538
KRS
0000589103
Legal form
limited liability company
Register Address
UL. POD LASEM 3, 62-004 KICIN
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
PO.VIII NS-REJ.KRS/21869/17/450/ADE
Pkd codes
90.01.Z - Creative activities and activities related to the staging of artistic performances
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL65 1910 1048 2202 9168 9092 0001 
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)  | -52,1 | 79 | 13,3 | -83,1 |
EBITDA | -50,3 | 103 | 35,5 | -65,5 |
Short time liabilities | 255,8 | 54,7 | 127,2 | 132,3 |
Equity capital | 331,3 | 407,3 | 418,4 | 2,7 |
Operating profit (EBIT) | -50,3 | 92,7 | 20,5 | -77,9 |
Assets | 587,1 | 462,1 | 545,5 | 18,1 |
Net profit (loss) | -55 | 76,1 | 11 | -85,5 |
Cash | 126,1 | 5 | 99,4 | 1871,6 |
Liabilities and provisions for liabilities | 255,8 | 54,7 | 127,2 | 132,3 |
Net income from sale | 805,4 | 263,5 | 392,1 | 48,8 |
Working assets | 581,5 | 451,8 | 541,1 | 19,8 |
Depreciation | 0 | 10,3 | 15,1 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 18,7 | 2,6 | -16,1 |
Equity capital to total assets | 56,4 | 88,2 | 76,7 | -11,5 |
Gross profit margin | -6,5 | 30 | 3,4 | -26,6 |
EBITDA Margin | -6,2 | 39,1 | 9,1 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 76 | 118 | 42 |
Current financial liquidity indicator | 2.2732486724853516 | 8.253914833068848 | 4.255057334899902 | -4 |
Net dept to EBITDA | 2.5076966285705566 | -0.04895395785570145 | -2.796574354171753 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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