Full name
GRUPA MARKETINGOWA TAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa Marketingowa Tai
ul. Łukowska 46, 04-133 Warszawa
TAX ID1132393178
Rate company:
Grupa Marketingowa Tai
TAX ID1132393178
Share capital371,500.00 zł
Not confirmed
address
ul. Łukowska 46, 04-133 Warszawa
Categories
Main category
Register Data
NIP
1132393178
REGON
015309912
KRS
0000145319
Legal form
limited liability company
ALEO.com Registration Date
2014-12-02
Register Address
UL. JORDANOWSKA 12, 04-204 WARSZAWA
Date of registration in KRS
2003-01-13
Date of commencement of economic activity
2003-01-13
Act signature
WA.XIV NS-REJ.KRS/41274/22/160/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
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  | -0,8 | -0,3 | 0,1 | 116 |
Gross profit (loss) | 0,3 | 0,9 | 0,7 | -21,3 |
EBITDA | 0,4 | 1,1 | 1 | -8,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 27,1 |
Other operating costs | 0 | 0 | 0 | 236,8 |
Equity capital | 0,8 | 2 | 2,6 | 31,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,7 | -22,1 |
Assets | 1,4 | 2,4 | 3,2 | 30,2 |
Net profit (loss) | 0,3 | 0,9 | 0,6 | -30,5 |
Cash | 0,2 | 0,3 | 0,4 | 46,7 |
Net income from sale | 3,3 | 3,9 | 4,6 | 19,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 26,2 |
Working assets | 1,3 | 1,8 | 2,3 | 27,4 |
Other income costs | 1,1 | 1,2 | 0,7 | -44,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 44,9 | 23,8 | -21,1 |
Equity capital to total assets | 62 | 80,7 | 81,3 | 0,6 |
Gross profit margin | 10,6 | 23,2 | 15,3 | -7,9 |
EBITDA Margin | 13,3 | 28,1 | 21,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 43 | 46 | 3 |
Current financial liquidity indicator | 2.675900936126709 | 3.9412338733673096 | 3.9514381885528564 | 0,1 |
Net dept to EBITDA | -0.5489954948425293 | -0.24528434872627258 | -0.39327162504196167 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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