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TAX ID5213560286

Share capital60,000.00 zł

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address

ul. Prosta 51, 00-838 Warszawa

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Register Data

Full name

CHANGE/SERVICEPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

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NIP

5213560286

REGON

142357290

KRS

0000352269

Legal form

limited liability company

ALEO.com Registration Date

2014-09-30

Register Address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

Date of registration in KRS

2010-03-24

Date of commencement of economic activity

2010-03-24

Act signature

WA.XII NS-REJ.KRS/46939/17/957/ADE

Pkd codes

73.11.Z - Advertising agency activities

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

62.01.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

74.20.Z - Photographic activities

90.03.Z - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL41 1090 1056 0000 0001 5480 6748

PL93 1050 1025 1000 0090 8123 5997

PL78 1160 2202 0000 0001 9175 9961

PL13 1050 1025 1000 0090 3034 4932

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	0,6	0,5	0,4	-19,4
Gross profit (loss)	0,6	0,3	0,2	-18
EBITDA	0,9	0,7	0,8	12
Short time liabilities	5,3	6,7	10,8	60,3
Other operating costs	0	0	0	13 310,3
Equity capital	0,7	0,4	0,3	-7,1
Operating profit (EBIT)	0,7	0,5	0,6	9,9
Assets	7,9	7,6	11,9	56,1
Net profit (loss)	0,5	0,1	0,1	-19,3
Cash	4,6	2,4	4,1	67,9
Net income from sale	26,8	27,8	43,5	56,5
Liabilities and provisions for liabilities	7,2	7,3	11,6	59,2
Working assets	7,5	6,7	10,7	60,7
Other income costs	0,1	0	0,2	587,7
Depreciation	0,2	0,2	0,2	18,1
	%	%	%	p.p.
Profitability of capital	69,9	36,6	31,8	-4,8
Equity capital to total assets	9,5	4,7	2,8	-1,9
Gross profit margin	2,2	1	0,5	-0,5
EBITDA Margin	3,2	2,6	1,9	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	72	88	91	3

Current financial liquidity indicator	1.4205092191696167	0.9915713667869568	0.9943771362304688	0
Net dept to EBITDA	-2.5650484561920166	0.5621771216392517	-1.8064156770706177	-2,4