OGILVY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 11, 03-736 WARSZAWA
TAX ID5260000459
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OGILVY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260000459
KRS0000137229
Share capital482,000.00 zł
address
UL. PLAC KONESERA 11, 03-736 WARSZAWA
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Register Data
NIP
5260000459 
REGON
012122225
KRS
0000137229
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 11, 03-736 WARSZAWA
Date of registration in KRS
2002-11-05
Date of commencement of economic activity
2002-11-05
Act signature
WA.XIV NS-REJ.KRS/52512/24/819/ADE
Pkd codes
73.11.Z - Advertising agency activities
59.20 - Sound recording and music publishing activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1127 0003 0127 7880 9022 
PL20 1600 1127 0003 0127 7880 9198 PL55 1600 1127 0003 0127 7880 9150 PL35 1600 1127 0003 0127 7880 9025 PL04 1600 1127 0003 0127 7880 9001 PL46 1600 1127 0003 0127 7880 9021 PL34 1600 1127 0003 0127 7880 9140 PL62 1600 1127 0003 0127 7880 9024 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 11,8 | 10,2 | 17,9 | 75,1 |
Gross profit (loss) | 0,9 | 0,9 | 1,1 | 20,3 |
EBITDA | 1,4 | 1,1 | 1,5 | 31,7 |
Net profit (loss) | 0,7 | 0,7 | 0,8 | 19,9 |
Cash | 0,1 | 1 | 4,6 | 354,3 |
Liabilities and provisions for liabilities | 10,6 | 9,1 | 16,6 | 83,3 |
Net income from sale | 21,3 | 19,1 | 21,4 | 11,7 |
Short time liabilities | 6 | 7,8 | 15,1 | 92,5 |
Equity capital | 1,2 | 1,2 | 1,3 | 11,5 |
Working assets | 10,8 | 9,5 | 17,3 | 81,7 |
Operating profit (EBIT) | 1 | 0,8 | 1,2 | 46,2 |
Depreciation | 0,4 | 0,3 | 0,2 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 57,7 | 62,1 | 4,4 |
Equity capital to total assets | 10,1 | 11,4 | 7,2 | -4,2 |
Gross profit margin | 4,4 | 4,8 | 5,2 | 0,4 |
EBITDA Margin | 6,5 | 5,8 | 6,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 149 | 257 | 108 |
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
Activity 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 pdfShow more (2)
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