VML CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 11, 03-736 WARSZAWA
TAX ID5252444130
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ALEO.com Companies Advertising, marketing and PR Advertising agencies Profile of company VML CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
VML CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252444130
KRS0001023714
Share capital654,500.00 zł
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UL. PLAC KONESERA 11, 03-736 WARSZAWA
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Register Data

Full name

VML CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC KONESERA 11, 03-736 WARSZAWA

NIP

5252444130
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REGON

141653603
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KRS

0001023714
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Legal form

limited liability company

Register Address

UL. PLAC KONESERA 11, 03-736 WARSZAWA

Date of registration in KRS

2023-03-10

Date of commencement of economic activity

2023-03-10

Act signature

WA.XIV NS-REJ.KRS/61063/24/256

Pkd codes

73.11.Z - Advertising agencies activities

18.13.Z - Pre-press and pre-media services

59.11 - Motion picture, video and television programme production activities

62.01 - Computer programming activities

62.09 - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

73.20 - Market research and public opinion polling

90.03.Z - Artistic creation activities

93.29 - Pozostała działalność rozrywkowa i rekreacyjna

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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) Indicator description
7
9,2
-3
-132,6
EBITDA Indicator description
10,3
9
-2,2
-124,7
Short time liabilities Indicator description
12,2
11,1
14,1
27,4
Equity capital Indicator description
4,8
7,7
-2,1
-126,7
Operating profit (EBIT) Indicator description
10,1
8,9
-2,4
-127,4
Assets Indicator description
20,3
22,8
12,7
-44,3
Net profit (loss) Indicator description
4,8
7,6
-2,1
-127,5
Cash Indicator description
4,8
7,5
2,1
-72
Net income from sale Indicator description
56
59,8
42,9
-28,2
Liabilities and provisions for liabilities Indicator description
15,4
15,1
14,8
-2,5
Working assets Indicator description
20
22,5
11,6
-48,5
Depreciation Indicator description
0,3
0,1
0,2
97,4
%
%
%
p.p.
Profitability of capital Indicator description
99
99,3
102,4
3,1
Equity capital to total assets Indicator description
23,9
33,6
-16,1
-49,7
Gross profit margin Indicator description
12,6
15,3
-7
-22,3
EBITDA Margin Indicator description
18,5
15
-5,2
-20,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
80
68
120
52
Current financial liquidity indicator Indicator description
1.2939503192901611
1.4843401908874512
0.7955875396728516
-0,7
Net dept to EBITDA Indicator description
-0.31378501653671265
-0.6348145604133606
-3.098393201828003
-2,5
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Financial statements

01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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