Full name
OPEN RATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OPEN RATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HAWELAŃSKA 6E / 22, 61-625 POZNAŃ
TAX ID9721310149
Rate company:
OPEN RATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721310149
KRS0000855164
Share capital5,000.00 zł
address
UL. HAWELAŃSKA 6E / 22, 61-625 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9721310149
REGON
386775839
KRS
0000855164
Legal form
limited liability company
Register Address
UL. HAWELAŃSKA 6E / 22, 61-625 POZNAŃ
Date of registration in KRS
2020-08-14
Date of commencement of economic activity
2020-08-14
Act signature
PO.VIII NS-REJ.KRS/22637/23/543/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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  | 5,3 | 56,7 | -31,3 | -155,2 |
Gross profit (loss) | 2 | 51,5 | -34,8 | -167,6 |
EBITDA | 5,1 | 56,6 | -32,3 | -157,1 |
Short time liabilities | 7,7 | 7,8 | 34,7 | 342,4 |
Other operating costs | 0,2 | 0,1 | 1 | 698,1 |
Equity capital | 5,8 | 52,3 | 17,4 | -66,7 |
Operating profit (EBIT) | 5,1 | 56,6 | -32,3 | -157,1 |
Assets | 24,6 | 60,1 | 52,1 | -13,3 |
Net profit (loss) | 0,8 | 46,4 | -34,8 | -175 |
Cash | 6,5 | 4,3 | 12 | 180,4 |
Net income from sale | 355,2 | 664 | 617,7 | -7 |
Liabilities and provisions for liabilities | 18,7 | 7,8 | 34,7 | 342,4 |
Working assets | 24,6 | 60,1 | 52,1 | -13,3 |
Other income costs | 0 | 0 | 0 | -21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 88,9 | -199,9 | -288,8 |
Equity capital to total assets | 23,7 | 86,9 | 33,4 | -53,5 |
Gross profit margin | 0,6 | 7,8 | -5,6 | -13,4 |
EBITDA Margin | 1,4 | 8,5 | -5,2 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 21 | 17 |
Current financial liquidity indicator | 3.170644998550415 | 7.661190032958984 | 1.5021134614944458 | -6,2 |
Net dept to EBITDA | 0.8944781422615051 | -0.07558925449848175 | 0.3712579309940338 | 0,5 |
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
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PEŁNY KOLOR Drukarnia
Warszawa
DADADESIGN
Łódź
vegeShark Sp. z o.o.
Lublin
BM-Project Dawid Wierzbicki
Olsztyn
Purple Tree
Wrocław
Take off
Krynic-Zdrój
AFISTO Agencja reklamowa
Białystok
ID DROP - Cyrielle Czyżewska
Warszawa
LOGIT - Jakub Pysz
Bielsko-Biała
Grupa Tur-Media sp. z o.o.
Skarżysko-Kamienna