Full name
OPEN GATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Open Gate
Sarmacka 7b lok.2, 02-972 Warsaw
TAX ID9512267521
Rate company:
Open Gate
TAX ID9512267521
Share capital50,000.00 zł
Not confirmed
address
Sarmacka 7b lok.2, 02-972 Warsaw
Website
www.o-gate.plCategories
Main category
Activity type
service providerRegister Data
NIP
9512267521
REGON
141599559
KRS
0000314114
Legal form
limited liability company
ALEO.com Registration Date
2014-05-05
Register Address
UL. BIEDRONKI 23B, 02-946 WARSZAWA
Date of registration in KRS
2008-09-23
Date of commencement of economic activity
2008-09-23
Act signature
RDF/361262/21/125
Website
www.o-gate.pl
Pkd codes
73.11.Z - Advertising agencies activities
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1043 0000 0001 5154 8791 
PL22 1090 1043 0000 0001 4790 3436 PL88 1090 1043 0000 0001 4696 2900 PL70 1090 1870 0000 0001 1018 9011 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 40,8 |
Gross profit (loss) | -0,1 | -0,1 | 41,2 |
EBITDA | -0,1 | 0,1 | 300 |
Short time liabilities | 4,3 | 4,2 | -1,9 |
Other operating costs | 0,2 | 0,1 | -45,4 |
Equity capital | 0 | -0 | -259,5 |
Operating profit (EBIT) | -0,1 | -0 | 89,6 |
Assets | 4,3 | 4,2 | -3,6 |
Net profit (loss) | -0,1 | -0,1 | 38,2 |
Cash | 1,5 | 1,4 | -3,6 |
Net income from sale | 8,5 | 7,3 | -14,2 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | -1,9 |
Working assets | 2,9 | 2,7 | -6,4 |
Other income costs | 0 | 0 | -24,3 |
Depreciation | 0 | 0,1 | 216,5 |
% | % | p.p. | |
Profitability of capital | -419,8 | 162,7 | 582,5 |
Equity capital to total assets | 0,6 | -1,1 | -1,7 |
Gross profit margin | -1,1 | -0,8 | 0,3 |
EBITDA Margin | -0,7 | 1,7 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 184 | 211 | 27 |
Current financial liquidity indicator | 0.6807515621185303 | 0.6498642563819885 | -0,1 |
Net dept to EBITDA | 23.96589469909668 | -11.553386688232422 | -35,6 |
Financial statements
01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdfShow more (2)
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