Full name
CATVERTISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATVERTISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 29, 00-521 WARSZAWA
TAX ID7010278812
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CATVERTISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010278812
KRS0000376711
Share capital180,000.00 zł
address
UL. HOŻA 29, 00-521 WARSZAWA
Categories
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Register Data
NIP
7010278812
REGON
142799757
KRS
0000376711
Legal form
limited liability company
Register Address
UL. HOŻA 29, 00-521 WARSZAWA
Date of registration in KRS
2011-01-26
Date of commencement of economic activity
2011-01-26
Act signature
RDF/596653/24/288
Pkd codes
73.11.Z - Advertising agencies activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0090 3221 6716 
PL31 1050 1025 1000 0090 3221 6708 PL84 1050 1025 1000 0090 3221 6724 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)  | -2,1 | 0 | 0 | -50,5 |
EBITDA | -2,1 | 0,1 | 0 | -46,7 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -7,7 |
Equity capital | 0 | 0 | 0,1 | 44,4 |
Operating profit (EBIT) | -2,1 | 0,1 | 0 | -46,7 |
Assets | 0,5 | 0,5 | 0,5 | -2,9 |
Net profit (loss) | -2,1 | 0 | 0 | -48,3 |
Cash | 0 | 0 | 0,1 | 235,1 |
Net income from sale | 1,8 | 2,7 | 2,4 | -10 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -7,7 |
Working assets | 0,5 | 0,5 | 0,5 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30 395,4 | 85,9 | 30,7 | -55,2 |
Equity capital to total assets | 1,4 | 9,2 | 13,6 | 4,4 |
Gross profit margin | -113,5 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | -114,7 | 2,1 | 1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 64 | 65 | 1 |
Current financial liquidity indicator | 1.014691710472107 | 1.1009552478790283 | 1.1144644021987915 | 0 |
Net dept to EBITDA | -0.061473336070775986 | 1.86324143409729 | -3.441493511199951 | -5,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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