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
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 |
Liabilities and provisions for liabilities | 14,3 | 17,4 | 41,6 | 139,5 |
Net income from sale | 43,4 | 53,3 | 52 | -2,5 |
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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