ALL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833359147

KRS0000790598

Share capital5,100.00 zł

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address

UL. OJCOWSKA 10, 80-146 GDAŃSK

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Register Data

Full name

ALL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OJCOWSKA 10, 80-146 GDAŃSK

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NIP

5833359147

REGON

383621455

KRS

0000790598

Legal form

limited liability company

Register Address

UL. OJCOWSKA 10, 80-146 GDAŃSK

Date of registration in KRS

2019-06-11

Date of commencement of economic activity

2019-06-11

Act signature

GD.VII NS-REJ.KRS/13540/23/20/ADE

Pkd codes

73.11.Z - Advertising agency activities

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

73.1 - Advertising

73.11 - Advertising agency activities

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL54 1940 1076 3203 2378 0002 0000

PL51 1940 1076 3223 5346 0000 0000

PL45 1600 1462 1732 5439 4000 0003

PL02 1600 1462 1732 5439 4000 0001

PL55 1940 1076 3203 2378 0000 0000

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Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	42,4	-23,1	29,3	226,7
EBITDA	43,6	-23,9	34,2	243
Short time liabilities	74,9	237,4	79,1	-66,7
Equity capital	157	184,8	209,9	13,6
Operating profit (EBIT)	42,5	-25,2	33	231,1
Assets	231,9	422,3	455,6	7,9
Net profit (loss)	38,2	-23,1	25,1	208,4
Cash	24,8	74,3	127	70,8
Net income from sale	179,4	644	889,2	38,1
Liabilities and provisions for liabilities	74,9	237,4	245,7	3,5
Working assets	93,3	233,4	268	14,8
Depreciation	1,1	1,2	1,2	0
	%	%	%	p.p.
Profitability of capital	24,4	-12,5	11,9	24,4
Equity capital to total assets	67,7	43,8	46,1	2,3
Gross profit margin	23,6	-3,6	3,3	6,9
EBITDA Margin	24,3	-3,7	3,8	7,5
	Days	Days	Days	Days
Short term commitment turnover cycle	152	135	32	-103

Current financial liquidity indicator	1.2448841333389282	0.9829179048538208	3.3894906044006348	2,4
Net dept to EBITDA	-0.5699579119682312	-6.656670570373535	1.1600943803787231	7,9