Full name
CNA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252602899
Rate company:
CNA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252602899
KRS0000532667
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
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Register Data
NIP
5252602899
REGON
360127121
KRS
0000532667
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
RDF/642345/24/136
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1841 0000 0001 3024 7420 
PL43 1090 1841 0000 0001 3024 7403 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)  | 18,5 | -1,9 | -4,9 | -161,3 |
EBITDA | 19,3 | 10,4 | -4,7 | -145 |
Short time liabilities | 11,5 | 7,5 | 10,7 | 43,8 |
Equity capital | -0,5 | -2,3 | -7,2 | -207,9 |
Operating profit (EBIT) | 19,3 | -2,4 | -4,7 | -96,9 |
Assets | 29,3 | 30,1 | 27,2 | -9,6 |
Net profit (loss) | 18,3 | -1,9 | -4,9 | -161,3 |
Cash | 19,9 | 14 | 17,7 | 26,1 |
Net income from sale | 152,2 | 191,3 | 194,9 | 1,9 |
Liabilities and provisions for liabilities | 29,8 | 32,5 | 34,4 | 6,1 |
Working assets | 29,3 | 30,1 | 27,2 | -9,6 |
Depreciation | 0 | 12,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3832 | 79,6 | 67,5 | -12,1 |
Equity capital to total assets | -1,6 | -7,8 | -26,5 | -18,7 |
Gross profit margin | 12,1 | -1 | -2,5 | -1,5 |
EBITDA Margin | 12,7 | 5,5 | -2,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | 20 | 6 |
Current financial liquidity indicator | 2.546231746673584 | 4.039576053619385 | 2.5376994609832764 | -1,5 |
Net dept to EBITDA | -0.08599936217069626 | 1.0539894104003906 | -1.288224220275879 | -2,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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