AME MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6312691862

KRS0000846748

Share capital5,000.00 zł

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address

UL. ZWYCIĘSTWA 3, 44-100 GLIWICE

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Register Data

Full name

AME MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZWYCIĘSTWA 3, 44-100 GLIWICE

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NIP

6312691862

REGON

386356396

KRS

0000846748

Legal form

limited liability company

Register Address

UL. ZWYCIĘSTWA 3, 44-100 GLIWICE

Date of registration in KRS

2020-06-23

Date of commencement of economic activity

2020-06-23

Act signature

GL.X NS-REJ.KRS/7828/20/157/ADE

Pkd codes

58.14.Z - Publishing activities

58.11.Z - Publishing of books

58.13.Z - Publishing of journals and periodicals

58.19.Z - Other publishing activities, excluding software publishing

59.1 - Activities related to films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

Payer VAT status

Active

Vat list bank account(s)

PL13 1050 1298 1000 0090 8096 7632

PL35 1050 1298 1000 0090 8096 7624

PL57 1050 1298 1000 0090 8096 7616

PL20 1050 1298 1000 0090 8100 0680

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marcin Wojciech Herra

Chairman Of The Board, 50 years old

shareholders

Jan Witold Serdakowski

100% 100 udziałów o łącznej wartości 5.000,00 zł

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)	4,7	50,5	5,7	-88,7
EBITDA	18,6	59	4,8	-91,9
Short time liabilities	310,2	290,4	354,2	21,9
Equity capital	-59,7	-9,2	-7,6	17
Operating profit (EBIT)	7,6	53	3,8	-92,9
Assets	250,5	285,4	346,5	21,4
Net profit (loss)	4,7	50,5	1,6	-96,9
Cash	77,6	118,4	195,8	65,4
Net income from sale	699,8	798,6	764,6	-4,3
Liabilities and provisions for liabilities	310,2	294,6	354,2	20,2
Working assets	143,7	212,7	302,9	42,4
Depreciation	11	6	1	-83,3
	%	%	%	p.p.
Profitability of capital	-7,9	-549,8	-20,5	529,3
Equity capital to total assets	-23,8	-3,2	-2,2	1
Gross profit margin	0,7	6,3	0,7	-5,6
EBITDA Margin	2,7	7,4	0,6	-6,8
	Days	Days	Days	Days
Short term commitment turnover cycle	162	133	169	36

Current financial liquidity indicator	0.46331852674484253	0.7324101328849792	0.8553268313407898	0,2
Net dept to EBITDA	9.468907356262207	2.2717525959014893	12.377287864685059	10,1