Full name
"ESPOL MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESPOL MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 36, 70-382 SZCZECIN
TAX ID8522516497
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"ESPOL MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522516497
KRS0000283250
Share capital330,000.00 zł
address
UL. JAGIELLOŃSKA 36, 70-382 SZCZECIN
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Register Data
NIP
8522516497
REGON
320391197
KRS
0000283250
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 36, 70-382 SZCZECIN
Date of registration in KRS
2007-06-22
Date of commencement of economic activity
2007-06-22
Act signature
SZ.XIII NS-REJ.KRS/16460/23/774/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
Payer VAT status
Active
Vat list bank account(s)
PL96 9206 0009 0007 2889 2000 0030 
PL54 9206 0009 0007 2889 2000 0010 
PL06 1600 1462 1817 0604 9000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,2 | 1,4 | 712,9 |
EBITDA | 0,7 | 0,5 | 1,9 | 315,2 |
Short time liabilities | 0,9 | 1,2 | 0,7 | -40,8 |
Equity capital | 0,8 | 0,5 | 0,3 | -30,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,4 | 683 |
Assets | 1,7 | 0,6 | 2,3 | 272,4 |
Net profit (loss) | 0,3 | 0,1 | 1,3 | 769 |
Cash | 0 | 0 | 0,5 | 2426,4 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,7 | -40,8 |
Net income from sale | 1,7 | 1,5 | 1,5 | -0,8 |
Working assets | 1,1 | 0,6 | 1,4 | 162,4 |
Depreciation | 0,3 | 0,3 | 0,5 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 30,4 | 379,7 | 349,3 |
Equity capital to total assets | 48,1 | 29 | 14,5 | -14,5 |
Gross profit margin | 22,9 | 11,7 | 96,1 | 84,4 |
EBITDA Margin | 38,6 | 31,6 | 132,1 | 100,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 290 | 173 | -117 |
Current financial liquidity indicator | 1.201905369758606 | 0.5688080787658691 | 2.106233835220337 | 1,5 |
Net dept to EBITDA | 0.1684461385011673 | 0.7894381880760193 | -0.012215286493301392 | -0,8 |
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
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
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