FUNDACJA MEDIUM
UL. 8 MARCA 28, 87-162 ZŁOTORIA
TAX ID8792683816
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FUNDACJA MEDIUM
TAX ID8792683816
KRS0000610842
address
UL. 8 MARCA 28, 87-162 ZŁOTORIA
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Main category
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Register Data
NIP
8792683816 
REGON
364109338
KRS
0000610842
Legal form
foundation
Register Address
UL. 8 MARCA 28, 87-162 ZŁOTORIA
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
RDF/639281/24/362
Pkd codes
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1506 0000 0001 3392 7501 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,6 | -24 | -32,9 | -36,9 |
EBITDA | -51,1 | -6,5 | -17,5 | -168,4 |
Short time liabilities | 30 | 32 | 33,4 | 4,3 |
Equity capital | 201,5 | 177,4 | 144,6 | -18,5 |
Operating profit (EBIT) | -53,6 | -24 | -32,8 | -36,7 |
Assets | 260,2 | 223,1 | 177,9 | -20,3 |
Net profit (loss) | -53,6 | -24 | -32,9 | -36,9 |
Cash | 166,6 | 170 | 130,2 | -23,4 |
Net income from sale | 660,2 | 692 | 750,7 | 8,5 |
Liabilities and provisions for liabilities | 58,7 | 45,7 | 33,4 | -27 |
Working assets | 228,1 | 207,8 | 177,9 | -14,4 |
Depreciation | 2,4 | 17,5 | 15,4 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -26,6 | -13,5 | -22,7 | -9,2 |
Equity capital to total assets | 77,4 | 79,5 | 81,3 | 1,8 |
Gross profit margin | -8,1 | -3,5 | -4,4 | -0,9 |
EBITDA Margin | -7,7 | -0,9 | -2,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 16 | -1 |
Current financial liquidity indicator | 3.883727550506592 | 4.5465168952941895 | 5.334558963775635 | 0,8 |
Net dept to EBITDA | 3.2577149868011475 | 26.08988380432129 | 7.44892692565918 | -18,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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