Full name
YOUR AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOUR AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
TAX ID5842793156
Rate company:
YOUR AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842793156
KRS0000839634
Share capital5,000.00 zł
address
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
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Main category
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Register Data
NIP
5842793156
REGON
385985279
KRS
0000839634
Legal form
limited liability company
Register Address
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
GD.VII NS-REJ.KRS/6953/25/160
Pkd codes
73.11.Z - Advertising agency activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL71 2530 0008 2049 1085 1468 0001 
PL94 1050 1764 1000 0090 8099 0147 
PL74 1140 2004 0000 3902 8497 2368 PL36 1140 2004 0000 3303 0105 3812 PL41 1050 1764 1000 0024 6684 9094 PL75 1050 1764 1000 0090 8089 1840 Show more bank accounts from VAT list (3)
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)  | -0,1 | -0,5 | -0,6 | -21,8 |
EBITDA | -0,4 | -0,5 | -20,3 | |
Short time liabilities | 0,7 | 1,3 | 85,4 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | -0,4 | -1 | -129,7 |
Operating profit (EBIT) | -0,4 | -0,5 | -16,9 | |
Assets | 0,4 | 0,4 | 0,4 | 19,1 |
Net profit (loss) | -0,1 | -0,5 | -0,6 | -21,8 |
Cash | 0 | 0 | -16,3 | |
Net income from sale | 2,4 | 3,2 | 31,2 | |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,4 | 80,2 |
Working assets | 0,4 | 0,3 | 0,4 | 21,5 |
Depreciation | 0 | 0 | -56,2 | |
Basic operational activity income | 2 | 52,2 | ||
% | % | % | p.p. | |
Profitability of capital | -307,9 | 106,5 | 56,5 | -50 |
Equity capital to total assets | 7,2 | -123,7 | -238,6 | -114,9 |
Gross profit margin | -4,4 | -19,6 | -18,2 | 1,4 |
EBITDA Margin | -17,8 | -16,3 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 152 | 44 | |
Current financial liquidity indicator | 0.48453882336616516 | 0.3175753057003021 | -0,2 | |
Net dept to EBITDA | -0.36127302050590515 | -0.6144549250602722 | -0,2 |
Financial statements
Opinions
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