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
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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
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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