Full name
REVENUE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REVENUE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 / 10, 01-031 WARSZAWA
TAX ID5272721294
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REVENUE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272721294
KRS0000540048
Share capital3,330,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 / 10, 01-031 WARSZAWA
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Main category
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Register Data
NIP
5272721294
REGON
147449973
KRS
0000540048
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 / 10, 01-031 WARSZAWA
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
WA.XIII NS-REJ.KRS/26056/22/459/ADE
Pkd codes
73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4520 4939 6197 
PL21 2490 0005 0000 4600 2202 6614 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)  | 0,7 | -0,2 | -0,2 | -8,7 |
EBITDA | 0,7 | -0,3 | -0,2 | 1,3 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -16 |
Equity capital | 0,8 | 0,6 | 0,3 | -45,1 |
Operating profit (EBIT) | 0,7 | -0,3 | -0,2 | 1,3 |
Assets | 1,2 | 1,3 | 0,9 | -29,6 |
Net profit (loss) | 0,7 | -0,2 | -0,2 | -8,7 |
Cash | 0,1 | 0 | 0 | -64,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -17 |
Net income from sale | 5,7 | 3 | 2,5 | -16,8 |
Working assets | 1,1 | 1,3 | 0,9 | -29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | -40,5 | -80,1 | -39,6 |
Equity capital to total assets | 68,6 | 44,9 | 35 | -9,9 |
Gross profit margin | 12,3 | -7,5 | -9,8 | -2,3 |
EBITDA Margin | 12,3 | -8,2 | -9,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 81 | 82 | 1 |
Current financial liquidity indicator | 3.172496795654297 | 1.8063782453536987 | 1.5290637016296387 | -0,3 |
Net dept to EBITDA | -0.18464796245098114 | 0.15560010075569153 | 0.05641918629407883 | -0,1 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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