Full name
VALUE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Value Media
Al.Jerozolimskie 134, 02-305 Warszawa
TAX ID5262879929
Phone+48222036000
Rate company:
Value Media
TAX ID5262879929
Share capital500,000.00 zł
address
Al.Jerozolimskie 134, 02-305 Warszawa
Phone number
+48222036000Website
http://www.valuemedia.plCategories
Main category
Other categories
Register Data
NIP
5262879929
REGON
140207988
KRS
0000240131
Legal form
limited liability company
ALEO.com Registration Date
2014-09-29
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2005-08-29
Date of commencement of economic activity
2005-08-29
Act signature
WA.XII NS-REJ.KRS/61637/20/491/ADE
Website
http://www.valuemedia.pl
Pkd codes
73.12.C - Advertising through mass media
47.99.Z - Retail trade
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1010 0000 4086 2400 1001 
PL55 1140 1010 0000 4086 2400 1002 PL28 1140 1010 0000 4086 2400 1003 
PL50 1090 1056 0000 0001 5480 5616 PL39 1090 1056 0000 0001 5480 5620 PL02 1090 1056 0000 0001 5480 5607 
PL55 1050 1025 1000 0090 8168 1620 PL92 1050 1025 1000 0090 8156 5039 PL85 1050 1025 1000 0090 8132 6739 PL70 1050 1025 1000 0090 3034 4973 PL84 1050 1025 1000 0090 8118 3585 Show more bank accounts from VAT list (8)
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)  | 7,6 | 7,6 | 9,1 | 20,9 |
EBITDA | 8,2 | 8,9 | 10,4 | 17,8 |
Short time liabilities | 70,5 | 133,3 | 133,2 | -0 |
Equity capital | 6,1 | 7 | 8,4 | 19,6 |
Operating profit (EBIT) | 7,9 | 8,4 | 10 | 19,8 |
Assets | 94,9 | 164 | 170,2 | 3,8 |
Net profit (loss) | 5,6 | 6,5 | 7,9 | 21,1 |
Cash | 1,7 | 3,2 | 2,9 | -11,9 |
Net income from sale | 281,5 | 465,6 | 475,4 | 2,1 |
Liabilities and provisions for liabilities | 88,8 | 156,9 | 161,8 | 3,1 |
Working assets | 92,9 | 162,5 | 167,6 | 3,1 |
Depreciation | 0,3 | 0,5 | 0,4 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 92,5 | 93,7 | 1,2 |
Equity capital to total assets | 6,4 | 4,3 | 4,9 | 0,6 |
Gross profit margin | 2,7 | 1,6 | 1,9 | 0,3 |
EBITDA Margin | 2,9 | 1,9 | 2,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 104 | 102 | -2 |
Current financial liquidity indicator | 1.0927540063858032 | 1.0660631656646729 | 1.0643903017044067 | 0 |
Net dept to EBITDA | 2.581350564956665 | 0.1722581684589386 | 1.7234605550765991 | 1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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