Cut The Mustard sp. z o.o.

TAX ID5213738910

KRS0000623510

Share capital5,000.00 zł

Not confirmed

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address

Ul. Kolejowa 5/7, 01-217 Warszawa

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E-mail

[email protected]

Register Data

Full name

CUT THE MUSTARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLEJOWA 5/7, 01-217 WARSZAWA

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NIP

5213738910

REGON

364737572

KRS

0000623510

Legal form

limited liability company

ALEO.com Registration Date

2018-07-05

Register Address

UL. KOLEJOWA 5/7, 01-217 WARSZAWA

Date of registration in KRS

2016-06-17

Date of commencement of economic activity

2016-06-17

Act signature

WA.XIII NS-REJ.KRS/23082/25/614

Pkd codes

73.11.Z - Advertising agency activities

18.13.Z - Service activities related to printing preparation

59.20.Z - Sound recording and music publishing activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.20.Z - Photographic activities

Payer VAT status

Active

Vat list bank account(s)

PL23 1140 0026 0000 2846 7200 1001

PL87 2490 0005 0000 4520 9742 6611

PL92 2490 0005 0000 4600 1018 1636

PL93 1140 0026 0000 2846 7200 1002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

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)	1,7	2,3	1,4	-39
EBITDA	1,7	2,4	1,6	-35,7
Short time liabilities	1,8	2,3	1,9	-16,8
Equity capital	2	2,6	1,9	-27,3
Operating profit (EBIT)	1,7	2,4	1,5	-35,9
Assets	4,3	5,4	3,9	-28,2
Net profit (loss)	1,4	1,9	1,1	-38,8
Cash	0,9	1,3	0,3	-79,3
Net income from sale	15	18,8	14,7	-21,7
Liabilities and provisions for liabilities	2,3	2,8	2	-29,1
Working assets	4,3	5,2	3,8	-26,6
Depreciation	0	0	0	26,1
	%	%	%	p.p.
Profitability of capital	66,3	71,4	60,1	-11,3
Equity capital to total assets	47,5	48,3	48,9	0,6
Gross profit margin	11,1	12,4	9,7	-2,7
EBITDA Margin	11,6	12,9	10,6	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	43	44	47	3

Current financial liquidity indicator	2.404010534286499	2.309661865234375	1.9378129243850708	-0,4
Net dept to EBITDA	-0.1929517537355423	-0.27609357237815857	-0.05494300276041031	0,2