Full name
FIVE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIVE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁ. ŁADYSŁAWA Z GIELNIOWA 4, 02-066 WARSZAWA
TAX ID1182083586
Rate company:
FIVE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182083586
KRS0000411512
Share capital100,000.00 zł
address
UL. BŁ. ŁADYSŁAWA Z GIELNIOWA 4, 02-066 WARSZAWA
Website
fivemedia.com.plCategories
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Register Data
NIP
1182083586
REGON
146008304
KRS
0000411512
Legal form
limited liability company
Register Address
UL. BŁ. ŁADYSŁAWA Z GIELNIOWA 4, 02-066 WARSZAWA
Date of registration in KRS
2012-02-17
Date of commencement of economic activity
2012-02-17
Act signature
WA.XIII NS-REJ.KRS/39658/24/93/ADE
Website
FIVEMEDIA.COM.PL
Pkd codes
73.12.A - Advertising through mass media
10.83.Z - Processing of tea and coffee
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
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 | % | |
Profit (loss) on sale  | -0,1 | 0,5 | 1,1 | 103,7 |
Gross profit (loss) | 0 | 0,5 | 0,6 | 13,1 |
EBITDA | 992,6 | |||
Short time liabilities | 2,9 | 2,5 | 1,6 | -36,4 |
Other operating costs | 0 | 0 | 0 | 122 690,7 |
Equity capital | 1,4 | 1,9 | 2,4 | 25,5 |
Operating profit (EBIT) | 0 | 0,5 | 1,1 | 93,4 |
Assets | 4,3 | 4,3 | 4 | -8,3 |
Net profit (loss) | 0 | 0,5 | 0,5 | 4,3 |
Cash | 0 | 0 | 0 | 694,2 |
Net income from sale | 2 | 3,3 | 2,5 | -23 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 1,6 | -34 |
Working assets | 2,3 | 2,3 | 2,6 | 13,5 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | -94,1 | |||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 24,4 | 20,3 | -4,1 |
Equity capital to total assets | 32,6 | 43,2 | 59,1 | 15,9 |
Gross profit margin | 0,4 | 15,2 | 22,4 | 7,2 |
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 273 | 226 | -47 |
Current financial liquidity indicator | 0.7942069172859192 | 0.9437832832336426 | 1.684765100479126 | 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
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 (1)
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