Full name
ARGONAUTS MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGONAUTS MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYNALAZEK 4, 02-677 WARSZAWA
TAX ID1251619588
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ARGONAUTS MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251619588
KRS0000448208
Share capital300,000.00 zł
address
UL. WYNALAZEK 4, 02-677 WARSZAWA
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Register Data
NIP
1251619588
REGON
146499510
KRS
0000448208
Legal form
limited liability company
Register Address
UL. WYNALAZEK 4, 02-677 WARSZAWA
Date of registration in KRS
2013-01-18
Date of commencement of economic activity
2013-01-18
Act signature
WA.XIII NS-REJ.KRS/58274/24/670
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies 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)
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1025 1000 0090 8216 0012 
PL66 1050 1025 1000 0090 8216 0020 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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | -0,2 | -156,2 |
Gross profit (loss) | -0,1 | 0,7 | -0,1 | -113 |
EBITDA | -1,2 | 0,4 | -0,2 | -135,9 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 188 |
Other operating costs | 1,5 | 0 | 0 | 933,1 |
Equity capital | 11,5 | 11,7 | 11,7 | -0,7 |
Operating profit (EBIT) | -1,2 | 0,4 | -0,2 | -136,7 |
Assets | 11,8 | 12 | 12,2 | 2,4 |
Net profit (loss) | -0,2 | 0,7 | -0,1 | -112,8 |
Cash | 0 | 0 | 0 | -72,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 165,2 |
Net income from sale | 0,3 | 0,5 | 1,3 | 177,3 |
Working assets | 3,4 | 3,6 | 3,8 | 7,2 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 5,6 | -0,7 | -6,3 |
Equity capital to total assets | 97,8 | 98,1 | 95,1 | -3 |
Gross profit margin | -42,6 | 150 | -7 | -157 |
EBITDA Margin | -362,7 | 94,7 | -12,2 | -106,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 157 | 163 | 6 |
Current financial liquidity indicator | 27.171619415283203 | 17.805606842041016 | 6.625120162963867 | -11,2 |
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
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 (2)
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