WEBTALK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010347128

KRS0000428439

Share capital120,640.00 zł

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address

UL. ALEJA PRYMASA TYSIĄCLECIA 48A, 01-242 WARSZAWA

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Register Data

Full name

WEBTALK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA PRYMASA TYSIĄCLECIA 48A, 01-242 WARSZAWA

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NIP

7010347128

REGON

146164910

KRS

0000428439

Legal form

limited liability company

Register Address

UL. ALEJA PRYMASA TYSIĄCLECIA 48A, 01-242 WARSZAWA

Date of registration in KRS

2012-07-31

Date of commencement of economic activity

2012-07-31

Act signature

WA.XIII NS-REJ.KRS/71738/24/12

Pkd codes

73.11.Z - Advertising agencies activities

59.11.Z - Motion picture, video and television programme production activities

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

73.12.B - Intermediation in the sale of the place on advertising aims in printed media

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

73.12.D - Intermediation in the sale of the place on advertising aims in other media

Payer VAT status

Active

Vat list bank account(s)

PL93 1090 1056 0000 0001 5152 9540

PL29 1090 1056 0000 0001 4420 4573

PL65 1090 1056 0000 0001 4648 7984

PL78 1090 1056 0000 0001 4420 4564

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

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)	1,2	4,4	6,1	39
EBITDA	1,3	4,7	6,3	34,9
Short time liabilities	1,4	2,9	4	37,6
Equity capital	3,5	4,9	4,1	-16,9
Operating profit (EBIT)	1,2	4,6	6,2	34,2
Assets	5,2	8	8,1	1,6
Net profit (loss)	1	3,5	4,9	39,5
Cash	0,9	0,1	0,1	-54,1
Liabilities and provisions for liabilities	1,7	3,1	4	31,4
Net income from sale	18,8	32,1	35,9	11,7
Working assets	5	7,9	8,1	2,4
Depreciation	0,1	0,1	0,1	80,2
	%	%	%	p.p.
Profitability of capital	28,8	71,1	119,3	48,2
Equity capital to total assets	67,5	61,6	50,4	-11,2
Gross profit margin	6,3	13,7	17,1	3,4
EBITDA Margin	7,1	14,5	17,5	3
	Days	Days	Days	Days
Short term commitment turnover cycle	26	33	41	8

Current financial liquidity indicator	3.596480131149292	2.674853801727295	2.0101442337036133	-0,7
Net dept to EBITDA	-0.45025986433029175	0.101966492831707	0.354452908039093	0,3