Full name
ALTAVIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALTAVIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 5, 01-044 WARSZAWA
TAX ID1132394611
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ALTAVIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132394611
KRS0000149632
Share capital60,000.00 zł
address
UL. SPOKOJNA 5, 01-044 WARSZAWA
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Register Data
NIP
1132394611
REGON
015308522
KRS
0000149632
Legal form
limited liability company
Register Address
UL. SPOKOJNA 5, 01-044 WARSZAWA
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
WA.XIII NS-REJ.KRS/9212/25/981
Pkd codes
73.11.Z - Advertising agency activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1600 1374 1846 9006 9000 0002 
PL34 1600 1374 1846 9006 9000 0001 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)  | 2,4 | 2,1 | 2,2 | 6,7 |
EBITDA | 2,5 | 2,3 | 2,1 | -7,5 |
Short time liabilities | 13,6 | 16,2 | 30,9 | 91,3 |
Equity capital | 3,3 | 3,9 | 4,4 | 12,4 |
Operating profit (EBIT) | 2,4 | 2,2 | 2 | -12,4 |
Assets | 17,7 | 21,3 | 46,1 | 116 |
Net profit (loss) | 1,9 | 1,6 | 1,9 | 17 |
Cash | 4 | 4,3 | 5,6 | 30,2 |
Net income from sale | 43,4 | 53,3 | 52 | -2,5 |
Liabilities and provisions for liabilities | 14,3 | 17,4 | 41,6 | 139,5 |
Working assets | 15,3 | 18,5 | 23,5 | 27 |
Depreciation | 0,2 | 0,1 | 0,2 | 117,1 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 41 | 42,7 | 1,7 |
Equity capital to total assets | 18,8 | 18,5 | 9,6 | -8,9 |
Gross profit margin | 5,4 | 3,9 | 4,3 | 0,4 |
EBITDA Margin | 5,9 | 4,4 | 4,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 111 | 217 | 106 |
Current financial liquidity indicator | 1.0937724113464355 | 1.1160353422164917 | 0.7584651708602905 | -0,3 |
Net dept to EBITDA | -0.01209974754601717 | -0.035489771515131 | 11.79936695098877 | 11,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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