Nefal.Tv sp. z o.o.

TAX ID5213688052

KRS0000541476

Share capital20,000.00 zł

Not confirmed

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address

Ul. Dominikańska 21B, 02-738 Warszawa

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Register Data

Full name

NEFAL.TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOKSERSKA 64, 02-690 WARSZAWA

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NIP

5213688052

REGON

360732566

KRS

0000541476

Legal form

limited liability company

ALEO.com Registration Date

2017-09-26

Register Address

UL. BOKSERSKA 64, 02-690 WARSZAWA

Date of registration in KRS

2015-01-30

Date of commencement of economic activity

2015-01-30

Act signature

RDF/709622/25/453

Pkd codes

47.43.Z - Retail trade

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.69.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

59.11.Z - Activities related to the production of films, video recordings, and television programs

73.11.Z - Advertising agency activities

74.30.Z - Translation and interpretation activities

Payer VAT status

Active

Vat list bank account(s)

PL96 1140 1977 0000 3810 3400 1002

PL69 1140 1977 0000 3810 3400 1003

PL26 1140 1977 0000 3810 3400 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Nizar El Falouji

Chairman Of The Board, 54 years old

shareholders

Nizar El Falouji

80% 160 udziałów o łącznej wartości 16.000,00 złotych

Agata Iwona Ślifirska

20% 40 udziałów o łącznej wartości 4.000,00 złotych

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	%
Gross profit (loss)	0,6	0,5	0,3	-38,2
EBITDA	0,6	0,6	0,4	-41,9
Short time liabilities	1	0,8	0,5	-38,1
Equity capital	1,4	1,8	2,1	15,1
Operating profit (EBIT)	0,6	0,6	0,3	-41,3
Assets	2,8	2,6	2,6	-1
Net profit (loss)	0,5	0,4	0,3	-38,3
Cash	0,7	0,7	0,7	-1,8
Net income from sale	10,9	11,5	7,2	-37,2
Liabilities and provisions for liabilities	1,5	0,8	0,5	-37
Working assets	2,2	2	1,7	-12
Depreciation	0	0	0	-72,3
	%	%	%	p.p.
Profitability of capital	33,6	24,4	13,1	-11,3
Equity capital to total assets	48,1	69,2	80,4	11,2
Gross profit margin	5,2	4,7	4,7	0
EBITDA Margin	5,5	5,2	4,8	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	34	25	25	0

Current financial liquidity indicator	1.9725103378295898	2.4342918395996094	3.399641513824463	1
Net dept to EBITDA	-0.4556313753128052	-0.7644495368003845	-1.4874907732009888	-0,7