CD MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9721266448

KRS0000635423

Share capital6,000.00 zł

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address

UL. WILCZAK 20F / U2, 61-623 POZNAŃ

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Register Data

Full name

CD MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WILCZAK 20F / U2, 61-623 POZNAŃ

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NIP

9721266448

REGON

365352041

KRS

0000635423

Legal form

limited liability company

Register Address

UL. WILCZAK 20F / U2, 61-623 POZNAŃ

Date of registration in KRS

2016-09-08

Date of commencement of economic activity

2016-09-08

Act signature

PO.VIII NS-REJ.KRS/1990/22/877/ADE

Pkd codes

58.14.Z - Publishing activities

47.91.Z - Intermediary retail sale, non-specialized

58.13.Z - Publishing of journals and periodicals

63.91.Z - Portal and search engine activities

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL85 1140 2004 0000 3302 7647 8271

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I ZOBOWIĄZAŃ SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	-0	0,1	-0	-180,9
EBITDA	-0	0,1	-0	-182,6
Short time liabilities	0,2	0,2	0,2	6,7
Income tax				0
Equity capital	-0,1	-0	-0,1	-598,1
Operating profit (EBIT)	-0	0,1	-0	-182,6
Assets	0,2	0,2	0,2	-15,6
Net profit (loss)	-0	0,1	-0	-183,2
Cash	0	0,1	0	-54,9
Net income from sale	1,2	1,9	1,3	-28,5
Liabilities and provisions for liabilities	0,2	0,2	0,2	6,7
Working assets	0,2	0,2	0,2	-15,6
Depreciation	0	0	0	0
Basic operational activity income				70,9
	%	%	%	p.p.
Profitability of capital	19,5	-719,1	85,7	804,8
Equity capital to total assets	-36,2	-3,8	-31,3	-27,5
Gross profit margin	-1	2,9	-3,3	-6,2
EBITDA Margin	-1,1	2,9	-3,3	-6,2
	Days	Days	Days	Days
Short term commitment turnover cycle	69	40	59	19

Current financial liquidity indicator	0.7341064810752869	0.9635195732116699	0.761428713798523	-0,2
Net dept to EBITDA	-1.9614295959472656	-0.9628686308860779	0.6306537389755249	1,6