Full name
"INTERACTIVE GROUP LLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"INTERACTIVE GROUP LLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5213740634
Rate company:
"INTERACTIVE GROUP LLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5213740634
KRS0000625966
Share capital5,100.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
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Register Data
NIP
5213740634
REGON
364870970
KRS
0000625966
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
RDF/715321/25/763
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
25.1 - Production of metal structural elements
26 - Manufacture of computers, electronic and optical products
46.5 - Wholesale trade of information and communication technology devices
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
58.21 - Publishing of computer games
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 6351 1111 0010 7012 8894 
PL63 1240 6351 1978 0010 7012 9110 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -29,1 | -9,1 | -12,8 | -40,4 |
Gross profit (loss) | -29,9 | -10 | -14,8 | -48,1 |
EBITDA | -29,1 | -9,1 | -12,8 | -40,4 |
Short time liabilities | 15,2 | 13,1 | 14,2 | 8,3 |
Other operating costs | 0 | 0 | 0 | -81,3 |
Equity capital | 32,7 | 22,7 | 7,8 | -65,4 |
Operating profit (EBIT) | -29,1 | -9,1 | -12,8 | -40,4 |
Assets | 47,9 | 35,8 | 22 | -38,5 |
Net profit (loss) | -29,9 | -10 | -14,8 | -48,1 |
Cash | 5,8 | 20,4 | 8 | -61 |
Net income from sale | 9,3 | 46,1 | 3,9 | -91,6 |
Liabilities and provisions for liabilities | 15,2 | 13,1 | 14,2 | 8,3 |
Working assets | 47,9 | 35,8 | 22 | -38,5 |
Other income costs | 0 | 0 | 0 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -91,4 | -44,2 | -189,2 | -145 |
Equity capital to total assets | 68,3 | 63,4 | 35,6 | -27,8 |
Gross profit margin | -320,8 | -21,7 | -381,3 | -359,6 |
EBITDA Margin | -312,1 | -19,8 | -328,3 | -308,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 595 | 104 | 1329 | 1225 |
Current financial liquidity indicator | 3.1525609493255615 | 2.7341225147247314 | 1.553550124168396 | -1,1 |
Net dept to EBITDA | -0.19316412508487701 | 0.9434269070625305 | -0.33260661363601685 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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