Full name
INTERACTIVE MARKETING GUIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERACTIVE MARKETING GUIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 14, 02-674 WARSZAWA
TAX ID7010537521
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INTERACTIVE MARKETING GUIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010537521
KRS0000599598
Share capital10,000.00 zł
address
UL. MARYNARSKA 14, 02-674 WARSZAWA
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Register Data
NIP
7010537521
REGON
363439329
KRS
0000599598
Legal form
limited liability company
Register Address
UL. MARYNARSKA 14, 02-674 WARSZAWA
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
RDF/417731/22/657
Pkd codes
73.11.Z - Advertising agencies activities
31 - Manufacture of furniture
43 - Specialised construction activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1753 0000 0001 3201 6600 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 116,7 | -136,5 | -187,8 | -37,6 |
EBITDA | 122,9 | -125,4 | -159 | -26,8 |
Short time liabilities | 108,9 | 100,6 | 56,1 | -44,2 |
Equity capital | 684,8 | 548,2 | 360,4 | -34,3 |
Operating profit (EBIT) | 118,3 | -139,4 | -187,7 | -34,6 |
Assets | 793,7 | 648,9 | 416,5 | -35,8 |
Net profit (loss) | 107,2 | -136,5 | -187,8 | -37,6 |
Cash | 332,5 | 212,1 | 109,8 | -48,2 |
Net income from sale | 859,2 | 582,8 | 56,9 | -90,2 |
Liabilities and provisions for liabilities | 108,9 | 100,6 | 56,1 | -44,2 |
Working assets | 755,4 | 586,2 | 382,5 | -34,7 |
Depreciation | 4,6 | 14 | 28,7 | 104,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -24,9 | -52,1 | -27,2 |
Equity capital to total assets | 86,3 | 84,5 | 86,5 | 2 |
Gross profit margin | 13,6 | -23,4 | -329,8 | -306,4 |
EBITDA Margin | 14,3 | -21,5 | -279,2 | -257,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 360 | 297 |
Current financial liquidity indicator | 6.936006546020508 | 5.825748443603516 | 6.817718982696533 | 1 |
Net dept to EBITDA | -2.705913782119751 | 1.691310167312622 | 0.6907337307929993 | -1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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