GROUPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 11, 03-736 WARSZAWA
TAX ID1070011825
Rate company:
GROUPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070011825
KRS0000221632
Share capital6,550,000.00 zł
address
UL. PLAC KONESERA 11, 03-736 WARSZAWA
Website
https://www.groupm.plCategories
Main category
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Register Data
NIP
1070011825 
REGON
015805930
KRS
0000221632
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 11, 03-736 WARSZAWA
Date of registration in KRS
2004-11-19
Date of commencement of economic activity
2004-11-19
Act signature
WA.XIV NS-REJ.KRS/62506/24/109/ADE
Website
HTTPS://WWW.GROUPM.PL
Pkd codes
73.12.C - Advertising through mass media
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 0008 8267 7662 5023 
PL85 1600 1127 0003 0127 7662 5140 PL80 1600 1127 1846 2722 1000 0008 PL75 1600 1127 1846 2722 1000 0001 PL59 1600 1462 0008 8267 7662 5024 PL55 1600 1127 0003 0127 7662 5001 PL48 1600 1127 1846 2722 1000 0002 PL43 1600 1462 1007 7662 5000 0001 PL43 1600 1462 0008 8267 7662 5021 PL36 1600 1462 1846 2722 1000 0012 PL32 1600 1462 0008 8267 7662 5025 PL16 1600 1462 0008 8267 7662 5022 PL16 1600 1462 1001 3396 3000 0001 PL40 1600 1127 0003 0121 3396 3023 PL52 1600 1127 0003 0121 3396 3001 PL67 1600 1127 0003 0121 3396 3022 PL68 1600 1127 0003 0121 3396 3198 PL82 1600 1127 0003 0121 3396 3140 PL94 1600 1127 0003 0121 3396 3021 Show more bank accounts from VAT list (16)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 29 | 25,4 | -12,3 |
EBITDA | 24,7 | 25,2 | 1,9 |
Short time liabilities | 139 | 171 | 22,9 |
Equity capital | 93,1 | 112,5 | 20,8 |
Operating profit (EBIT) | 24,2 | 24,6 | 1,5 |
Assets | 239,3 | 289,3 | 20,9 |
Net profit (loss) | 24,1 | 20,4 | -15,2 |
Cash | 38,7 | 1 | -97,3 |
Net income from sale | 375,9 | 533,4 | 41,9 |
Liabilities and provisions for liabilities | 146,3 | 176,8 | 20,9 |
Working assets | 192,3 | 239,9 | 24,8 |
Depreciation | 0,5 | 0,6 | 20,9 |
% | % | p.p. | |
Profitability of capital | 25,9 | 18,2 | -7,7 |
Equity capital to total assets | 38,9 | 38,9 | 0 |
Gross profit margin | 7,7 | 4,8 | -2,9 |
EBITDA Margin | 6,6 | 4,7 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 117 | -18 |
Current financial liquidity indicator | 1.380780816078186 | 1.4020922183990479 | 0 |
Net dept to EBITDA | -1.5641424655914307 | 0.693611204624176 | 2,3 |
Financial statements
Opinions
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