EKIPA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772459115

KRS0000873292

Share capital500,000.00 zł

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address

UL. POD SIKORNIKIEM 27A, 30-216 KRAKÓW

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Register Data

Full name

EKIPA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POD SIKORNIKIEM 27A, 30-216 KRAKÓW

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NIP

6772459115

REGON

387678707

KRS

0000873292

Legal form

limited liability company

Register Address

UL. POD SIKORNIKIEM 27A, 30-216 KRAKÓW

Date of registration in KRS

2020-12-09

Date of commencement of economic activity

2020-12-09

Act signature

RDF/716633/25/122

Pkd codes

73.12.C - Advertising through mass media

47.91.Z - Intermediary retail sale, non-specialized

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.20.Z - Sound recording and music publishing activities

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

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

Payer VAT status

Active

Vat list bank account(s)

PL95 1140 1081 0000 4247 4100 1004

PL68 1140 1081 0000 4247 4100 1005

PL79 1140 1081 0000 4247 4100 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW 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	8	6,9	5,8	-16,3
Gross profit (loss)	7,5	6,5	4,6	-29,9
EBITDA	8,1	7,6	5	-34,9
Short time liabilities	2,1	3,6	2,9	-17,5
Other operating costs	0,5	0,3	1,5	328,3
Equity capital	6,5	11,9	15,3	28
Operating profit (EBIT)	7,5	6,5	4,3	-34,2
Assets	8,7	15,5	20,5	32,7
Net profit (loss)	6	5,4	3,3	-37,7
Cash	2,9	4,9	12,7	160,4
Liabilities and provisions for liabilities	2,1	3,6	5,3	48,5
Net income from sale	23,9	24,8	39,1	57,5
Working assets	6,3	13,1	18,9	44,2
Other income costs	0	0	0	454,3
Depreciation	0,6	1,1	0,7	-39,5
	%	%	%	p.p.
Profitability of capital	92,3	45	21,9	-23,1
Equity capital to total assets	75,5	77	74,3	-2,7
Gross profit margin	31,4	26,2	11,7	-14,5
EBITDA Margin	33,9	30,8	12,7	-18,1
	Days	Days	Days	Days
Short term commitment turnover cycle	32	52	27	-25

Current financial liquidity indicator	2.9859440326690674	3.69034743309021	6.4481024742126465	2,7
Net dept to EBITDA	-0.36367344856262207	-0.6358652114868164	-2.5448052883148193	-1,9