Full name
AZ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AZ MEDIA sp. z o.o.
Zamkowa 27, 95-200 Pabianice
TAX ID5691887823
Rate company:
AZ MEDIA sp. z o.o.
TAX ID5691887823
KRS0000713282
Share capital5,000.00 zł
Not confirmed
address
Zamkowa 27, 95-200 Pabianice
Categories
Main category
Register Data
NIP
5691887823
REGON
369239270
KRS
0000713282
Legal form
limited liability company
ALEO.com Registration Date
2018-06-13
Register Address
UL. ZAMKOWA 27, 95-200 PABIANICE
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
LD.XX NS-REJ.KRS/4951/25/216
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.13 - Service activities related to printing preparation
47.91 - Intermediary retail sale, non-specialized
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
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)  | 22,2 | 21,2 | 46,2 | 118 |
EBITDA | 29,9 | 31,6 | 58,3 | 84,6 |
Short time liabilities | 28,1 | 33,1 | 49,5 | 49,4 |
Equity capital | 90,5 | 109,6 | 149,2 | 36,1 |
Operating profit (EBIT) | 22,3 | 21,5 | 50,7 | 136,2 |
Assets | 118,7 | 142,7 | 201,3 | 41,1 |
Net profit (loss) | 19,7 | 19 | 39,6 | 107,9 |
Cash | 90,2 | 117,1 | 150,3 | 28,4 |
Liabilities and provisions for liabilities | 28,1 | 33,1 | 52,2 | 57,6 |
Net income from sale | 522,3 | 661,7 | 903,7 | 36,6 |
Working assets | 101 | 135,1 | 201,3 | 49 |
Depreciation | 7,6 | 10,1 | 7,6 | -25 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 17,4 | 26,5 | 9,1 |
Equity capital to total assets | 76,3 | 76,8 | 74,1 | -2,7 |
Gross profit margin | 4,3 | 3,2 | 5,1 | 1,9 |
EBITDA Margin | 5,7 | 4,8 | 6,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 20 | 2 |
Current financial liquidity indicator | 3.5882749557495117 | 4.081971168518066 | 3.8600659370422363 | -0,2 |
Net dept to EBITDA | -3.018543004989624 | -3.706754684448242 | -2.577197313308716 | 1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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