SAMPLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALBERTA EINSTEINA 17, 01-480 WARSZAWA
TAX ID7010479315
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SAMPLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010479315
KRS0000554688
Share capital15,000.00 zł
address
UL. ALBERTA EINSTEINA 17, 01-480 WARSZAWA
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Main category
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Register Data
NIP
7010479315 
REGON
361339109
KRS
0000554688
Legal form
limited liability company
Register Address
UL. ALBERTA EINSTEINA 17, 01-480 WARSZAWA
Date of registration in KRS
2015-04-22
Date of commencement of economic activity
2015-04-22
Act signature
WA.XII NS-REJ.KRS/11444/22/378/ADE
Pkd codes
73.11.Z - Advertising agency activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4530 7715 6433 
PL07 1160 2202 0000 0003 3609 7530 PL25 1160 2202 0000 0002 8016 2350 PL41 1160 2202 0000 0003 3609 7985 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,1 | -81,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -75,5 |
EBITDA | 0,2 | 0,3 | 0,1 | -72,3 |
Short time liabilities | 1,7 | 2 | 3,2 | 58,4 |
Other operating costs | 0 | 0,1 | 0 | -98,9 |
Equity capital | 0,8 | 1 | 1 | 0,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -72,3 |
Assets | 3 | 4,3 | 4,7 | 8,7 |
Net profit (loss) | 0,1 | 0,2 | 0 | -97,3 |
Cash | 0,5 | 0,9 | 0,9 | 6,2 |
Net income from sale | 7,6 | 8,8 | 7,7 | -12,6 |
Liabilities and provisions for liabilities | 2,2 | 3,3 | 3,7 | 11,2 |
Working assets | 3 | 4,3 | 4,7 | 8,7 |
Other income costs | 0 | 0 | 0 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 19,8 | 0,5 | -19,3 |
Equity capital to total assets | 27,1 | 23,6 | 21,8 | -1,8 |
Gross profit margin | 2,2 | 2,9 | 0,8 | -2,1 |
EBITDA Margin | 2,1 | 3,2 | 1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 84 | 152 | 68 |
Current financial liquidity indicator | 1.7484827041625977 | 2.1532793045043945 | 1.4778375625610352 | -0,7 |
Net dept to EBITDA | -0.1074620932340622 | 1.3479727506637573 | -5.511838912963867 | -6,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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