Full name
APLAN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APLAN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
TAX ID7312045370
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APLAN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312045370
KRS0000467623
Share capital5,000.00 zł
address
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
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Main category
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Register Data
NIP
7312045370
REGON
101629330
KRS
0000467623
Legal form
limited liability company
Register Address
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
RDF/583656/24/556
Pkd codes
82.30.Z - Organisation of conventions and trade shows
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 5527 1111 0011 3154 0034 
PL20 1160 2202 0000 0003 5460 7806 
PL59 1140 1108 0000 5667 4700 1002 PL75 1160 2202 0000 0002 5051 6407 PL86 1140 1108 0000 5667 4700 1001 PL05 1140 1108 0000 5667 4700 1004 PL48 1140 1108 0000 5667 4700 1006 PL75 1140 1108 0000 5667 4700 1005 PL80 1140 1108 0000 5667 4700 1012 Show more bank accounts from VAT list (6)
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)  | 1,1 | 0,7 | 1,9 | 184,2 |
EBITDA | 1,3 | 1,1 | 2,4 | 117,6 |
Short time liabilities | 2 | 2,2 | 1,7 | -19 |
Equity capital | 1,6 | 2,2 | 3,7 | 72,2 |
Operating profit (EBIT) | 1,2 | 0,8 | 2,1 | 159,7 |
Assets | 4,3 | 4,9 | 5,9 | 20,1 |
Net profit (loss) | 1 | 0,5 | 1,6 | 199,7 |
Cash | 1,1 | 1,9 | 3,8 | 102,5 |
Net income from sale | 8,2 | 10,7 | 14,9 | 39,6 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,2 | -21 |
Working assets | 2,4 | 3,5 | 5,2 | 49,7 |
Depreciation | 0,2 | 0,3 | 0,3 | -5 |
% | % | % | p.p. | |
Profitability of capital | 64 | 24,1 | 41,9 | 17,8 |
Equity capital to total assets | 37,8 | 44 | 63,2 | 19,2 |
Gross profit margin | 13,8 | 6,4 | 13 | 6,6 |
EBITDA Margin | 16,2 | 10,3 | 16 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 74 | 43 | -31 |
Current financial liquidity indicator | 0.9029653668403625 | 1.272834300994873 | 2.4107303619384766 | 1,1 |
Net dept to EBITDA | 0.25945717096328735 | -0.5539402365684509 | -1.5849303007125854 | -1 |
Financial statements
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