Full name
LIQUID ADVERTISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIQUID ADVERTISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61 / 126, 00-667 WARSZAWA
TAX ID7010826366
Phone48792304112
Rate company:
LIQUID ADVERTISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010826366
KRS0000735737
Share capital5,000.00 zł
Not confirmed
address
UL. KOSZYKOWA 61 / 126, 00-667 WARSZAWA
Phone number
48792304112Categories
Main category
Register Data
NIP
7010826366
REGON
380486643
KRS
0000735737
Legal form
limited liability company
ALEO.com Registration Date
2021-07-16
Register Address
UL. KOSZYKOWA 61 / 126, 00-667 WARSZAWA
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
RDF/697013/25/767
Pkd codes
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1097 0000 7302 0315 2550 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,2 | -5,7 |
EBITDA | 0,2 | 0,3 | 0,3 | -5,6 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -22,7 |
Equity capital | 0,5 | 0,8 | 1 | 26,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -5,7 |
Assets | 1,1 | 1,5 | 1,5 | 2,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -7,4 |
Cash | 0,3 | 0,2 | 0 | -99 |
Net income from sale | 4,2 | 4,9 | 4,6 | -5,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -22,7 |
Working assets | 1 | 1,3 | 1,4 | 7,6 |
Depreciation | 0 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 28,3 | 20,8 | -7,5 |
Equity capital to total assets | 48,6 | 50,6 | 62,6 | 12 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 5,9 | 6,3 | 6,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 45 | -10 |
Current financial liquidity indicator | 1.6751883029937744 | 1.8162868022918701 | 2.5286128520965576 | 0,7 |
Net dept to EBITDA | -1.1428543329238892 | -0.5875222086906433 | -0.006055830046534538 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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