Full name
"D-MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"D-MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9462092828
Rate company:
"D-MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462092828
KRS0000156549
Share capital311,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www. d-media.com.plCategories
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Register Data
NIP
9462092828
REGON
430804211
KRS
0000156549
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2003-03-25
Date of commencement of economic activity
2003-03-25
Act signature
RDF/756136/25/15
Website
WWW. D-MEDIA.COM.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL50 1440 1273 0000 0000 0491 8878 
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)  | 2,1 | 3,6 | 6,2 | 73,2 |
EBITDA | 0,2 | 0,2 | 0,4 | 134 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 51,3 |
Equity capital | 2,6 | 5,3 | 10,7 | 100,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 134 |
Assets | 2,6 | 5,4 | 10,8 | 100,3 |
Net profit (loss) | 2,1 | 3,6 | 6,2 | 72,8 |
Cash | 2,5 | 2,2 | 3,8 | 75,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 51,3 |
Net income from sale | 0,7 | 1 | 1,8 | 70,4 |
Working assets | 2,6 | 2,3 | 7,6 | 238 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 67,1 | 57,7 | -9,4 |
Equity capital to total assets | 97,7 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 314,1 | 348,4 | 354,2 | 5,8 |
EBITDA Margin | 27,1 | 17,8 | 24,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 21 | -3 |
Current financial liquidity indicator | 42.70756912231445 | 33.68604278564453 | 75.22512817382812 | 41,5 |
Net dept to EBITDA | -13.816452026367188 | -11.852995872497559 | -8.905797958374023 | 3 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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