Full name
TALK MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TALK MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOKSAL 16, 00-372 WARSZAWA
TAX ID5213562115
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TALK MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213562115
KRS0000354125
Share capital10,950.00 zł
address
UL. FOKSAL 16, 00-372 WARSZAWA
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Register Data
NIP
5213562115
REGON
142401677
KRS
0000354125
Legal form
limited liability company
Register Address
UL. FOKSAL 16, 00-372 WARSZAWA
Date of registration in KRS
2010-04-16
Date of commencement of economic activity
2010-04-16
Act signature
RDF/712560/25/566
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
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
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1445 1000 0023 6606 3242 
PL74 1050 1445 1000 0023 6606 3259 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)  | 0,4 | 0,2 | 0,2 | 19,7 |
EBITDA | 0,5 | 0,2 | 0,2 | -5,7 |
Short time liabilities | 0 | 0 | 0,1 | 550,8 |
Equity capital | 1 | 1,2 | 1,4 | 15,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 2,3 |
Assets | 1,1 | 1,2 | 1,6 | 32,1 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 9 |
Cash | 0,7 | 1,1 | 0,1 | -87,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 1760,1 |
Net income from sale | 1,7 | 1,1 | 0,9 | -13,7 |
Working assets | 1,1 | 1,2 | 1,6 | 32,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 14,1 | 13,3 | -0,8 |
Equity capital to total assets | 91,4 | 99 | 86,5 | -12,5 |
Gross profit margin | 26,4 | 16,4 | 22,8 | 6,4 |
EBITDA Margin | 26,9 | 17,8 | 19,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 29 | 25 |
Current financial liquidity indicator | 11.670731544494629 | 104.64791107177734 | 7.430578231811523 | -97,2 |
Net dept to EBITDA | -1.4846973419189453 | -5.91422700881958 | -0.8029468655586243 | 5,1 |
Financial statements
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