Full name
FUTURE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WROCŁAW, 53-333 WROCŁAW
TAX ID8992835521
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FUTURE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992835521
KRS0000708049
Share capital5,000.00 zł
address
WROCŁAW, 53-333 WROCŁAW
Categories
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Register Data
NIP
8992835521
REGON
368947800
KRS
0000708049
Legal form
limited liability company
Register Address
WROCŁAW, 53-333 WROCŁAW
Date of registration in KRS
2017-12-07
Date of commencement of economic activity
2017-12-07
Act signature
RDF/611331/24/732
Pkd codes
63.12.Z - Web portals
46.5 - Wholesale of information and communication equipment
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,2 | 1,4 | -4,5 | -422,7 |
EBITDA | 2,5 | 1,8 | -4,5 | -344,8 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -12,8 |
Equity capital | 11,7 | 13 | 8,5 | -34,2 |
Operating profit (EBIT) | 2,5 | 1,8 | -4,5 | -344,8 |
Assets | 20 | 13,3 | 8,8 | -33,7 |
Net profit (loss) | 2 | 1,3 | -4,5 | -434,8 |
Cash | 19,2 | 12,6 | 8,6 | -31,4 |
Net income from sale | 8,4 | 8,4 | 2,8 | -66,7 |
Liabilities and provisions for liabilities | 8,3 | 0,3 | 0,3 | -12,8 |
Working assets | 19,9 | 13,3 | 8,8 | -33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 10,2 | -52,1 | -62,3 |
Equity capital to total assets | 58,4 | 97,5 | 96,7 | -0,8 |
Gross profit margin | 26,6 | 16,4 | -158,9 | -175,3 |
EBITDA Margin | 30,3 | 21,6 | -158,9 | -180,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 38 | 23 |
Current financial liquidity indicator | 42.43730163574219 | 39.588768005371094 | 30.0357666015625 | -9,6 |
Net dept to EBITDA | -4.4713921546936035 | -6.923596382141113 | 1.93974769115448 | 8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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