Full name
ADVALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADVALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 2B, 20-880 LUBLIN
TAX ID1132902705
Rate company:
ADVALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132902705
KRS0000601175
Share capital5,000.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 2B, 20-880 LUBLIN
Categories
Main category
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Register Data
NIP
1132902705
REGON
363710625
KRS
0000601175
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 2B, 20-880 LUBLIN
Date of registration in KRS
2016-02-09
Date of commencement of economic activity
2016-02-09
Act signature
WA.XIII NS-REJ.KRS/4871/23/751/ADE
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3302 7605 6374 
PL80 1050 1025 1000 0090 8109 2380 PL27 1050 1025 1000 0090 8109 2364 PL05 1050 1025 1000 0090 8109 2372 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 | % | |
Gross profit (loss)  | -0 | 0 | 0,1 | 461,5 |
EBITDA | 53 | |||
Short time liabilities | 39,1 | |||
Income tax | 0 | 0 | 0 | 796 |
Equity capital | 0,1 | 0,2 | 0,2 | 46 |
Operating profit (EBIT) | 53 | |||
Assets | 1,6 | 1,2 | 1,7 | 42,6 |
Net profit (loss) | -0 | 0 | 0,1 | 441,5 |
Cash | 192,1 | |||
Liabilities and provisions for liabilities | 1,4 | 1 | 1,5 | 42,1 |
Net income from sale | 60,2 | |||
Working assets | 0,7 | 0,6 | 1,4 | 127,8 |
Basic operational activity income | 2,9 | 2 | 3 | 47,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4 | 8,5 | 31,5 | 23 |
Equity capital to total assets | 8,8 | 12,7 | 13 | 0,3 |
Gross profit margin | -0,2 | 0,7 | 2,6 | 1,9 |
EBITDA Margin | -0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -15 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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