Full name
"PUBLICIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PUBLICIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 42, 02-672 WARSZAWA
TAX ID5210120902
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"PUBLICIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210120902
KRS0000019700
Share capital101,482.20 zł
address
UL. DOMANIEWSKA 42, 02-672 WARSZAWA
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Register Data
NIP
5210120902
REGON
011005003
KRS
0000019700
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 42, 02-672 WARSZAWA
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
RDF/680395/24/501
Pkd codes
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
64.20.Z - Activities of holding companies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL38 1030 1508 0000 0005 0459 9108 
PL47 1030 1508 0000 0005 0459 9043 PL25 1030 1508 0000 0005 0459 9051 PL69 1030 1508 0000 0005 0459 9035 PL91 1030 1508 0000 0005 0459 9027 PL28 1030 1508 0000 0005 0459 9094 PL16 1030 1508 0000 0005 0459 9019 PL72 1030 1508 0000 0005 0459 9078 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 | % | |
Gross profit (loss)  | 2,4 | 2,3 | 2,4 | 2,4 |
EBITDA | 2,5 | 2,3 | 2,4 | 5,4 |
Short time liabilities | 10,8 | 12,8 | 6,7 | -47,4 |
Equity capital | 4,2 | 4,1 | 4,2 | 1,1 |
Operating profit (EBIT) | 2,5 | 2,3 | 2,4 | 5,3 |
Assets | 15,9 | 17,6 | 12 | -31,5 |
Net profit (loss) | 1,9 | 1,8 | 1,9 | 2,6 |
Cash | 4,9 | 2,9 | 0,2 | -91,7 |
Net income from sale | 40,9 | 50,4 | 55,2 | 9,5 |
Liabilities and provisions for liabilities | 11,7 | 13,5 | 7,9 | -41,5 |
Working assets | 15,4 | 17,1 | 11,7 | -31,6 |
Depreciation | 0 | -0 | -0 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 44,3 | 45 | 0,7 |
Equity capital to total assets | 26,2 | 23,5 | 34,7 | 11,2 |
Gross profit margin | 5,8 | 4,7 | 4,4 | -0,3 |
EBITDA Margin | 6,2 | 4,6 | 4,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 93 | 45 | -48 |
Current financial liquidity indicator | 1.3256807327270508 | 1.5992786884307861 | 0,3 | |
Net dept to EBITDA | -1.2700520753860474 | -0.1000479906797409 | 1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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