Full name
COMMERCE MEDIA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMMERCE MEDIA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 17G, 31-503 KRAKÓW
TAX ID5272922087
Rate company:
COMMERCE MEDIA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272922087
KRS0000830352
Share capital5,000.00 zł
address
UL. LUBICZ 17G, 31-503 KRAKÓW
Categories
Main category
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Register Data
NIP
5272922087
REGON
385626942
KRS
0000830352
Legal form
limited liability company
Register Address
UL. LUBICZ 17G, 31-503 KRAKÓW
Date of registration in KRS
2020-02-21
Date of commencement of economic activity
2020-02-21
Act signature
KR.XI NS-REJ.KRS/1102/25/991/ADE
Pkd codes
73.12.C - Advertising through mass media
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL73 1280 0003 0000 0031 8914 9023 
PL51 1280 0003 0000 0031 8914 9031 PL30 1280 0003 0000 0031 8914 9021 PL03 1280 0003 0000 0031 8914 9022 
PL13 1140 1010 0000 3523 9200 1002 PL29 1140 1010 0000 3523 9200 1005 PL40 1140 1010 0000 3523 9200 1001 PL83 1140 1010 0000 3523 9200 1003 Show more bank accounts from VAT list (5)
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)  | -33,9 | -43,8 | 3,2 | 107,4 |
EBITDA | -1 | -1,7 | 8,3 | 599,7 |
Short time liabilities | 33,6 | 47,4 | 62,1 | 30,8 |
Equity capital | -27,5 | -67,5 | -67,5 | 0,1 |
Operating profit (EBIT) | -10,7 | -11,7 | -2 | 83,3 |
Assets | 163,3 | 154,5 | 151,9 | -1,7 |
Net profit (loss) | -30,9 | -40 | 0 | 100,1 |
Cash | 10,7 | 13 | 27,1 | 108,8 |
Liabilities and provisions for liabilities | 190,8 | 222 | 219,4 | -1,2 |
Net income from sale | 207,4 | 202,3 | 219,6 | 8,6 |
Working assets | 22,6 | 28 | 47,5 | 69,5 |
Depreciation | 9,7 | 10,1 | 10,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 112,3 | 59,3 | -0,1 | -59,4 |
Equity capital to total assets | -16,8 | -43,7 | -44,4 | -0,7 |
Gross profit margin | -16,4 | -21,6 | 1,5 | 23,1 |
EBITDA Margin | -0,5 | -0,8 | 3,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 86 | 103 | 17 |
Current financial liquidity indicator | 0.4384610652923584 | 0.41001245379447937 | 0.5797321200370789 | 0,2 |
Net dept to EBITDA | -130.0292510986328 | -93.63923645019531 | 16.46044921875 | 110,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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