Full name
GRUPA MEDIALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRUPA MEDIALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. LEOPOLDA OKULICKIEGO 39, 26-600 RADOM
TAX ID7962469784
Rate company:
GRUPA MEDIALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962469784
KRS0000722065
Share capital5,000.00 zł
address
UL. GEN. LEOPOLDA OKULICKIEGO 39, 26-600 RADOM
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7962469784
REGON
672756453
KRS
0000722065
Legal form
limited liability company
Register Address
UL. GEN. LEOPOLDA OKULICKIEGO 39, 26-600 RADOM
Date of registration in KRS
2018-03-12
Date of commencement of economic activity
2018-03-12
Act signature
RDF/639719/24/776
Pkd codes
60.20.Z - Public and licence television programmes broadcasting
58.13.Z - Publishing of newspapers
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
60.10.Z - Radio broadcasting
63.91.Z - News agency 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.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 0012 0000 0000 4090 9192 
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 | % | |
Profit (loss) on sale  | 58,1 | 15,2 | -10,7 | -170 |
Gross profit (loss) | 96 | 10 | -10,7 | -206,9 |
EBITDA | 96 | 10 | -10,7 | -206,8 |
Short time liabilities | 92,7 | 48,2 | 25,8 | -46,4 |
Other operating costs | 0 | 14,3 | 0 | -100 |
Equity capital | 137,4 | 144,3 | 133,6 | -7,4 |
Operating profit (EBIT) | 96 | 10 | -10,7 | -206,8 |
Assets | 233,1 | 192,5 | 159,4 | -17,2 |
Net profit (loss) | 90,7 | 6,8 | -10,7 | -256,2 |
Cash | 89,4 | 30,4 | 19,8 | -34,9 |
Net income from sale | 334,5 | 284,1 | 235,3 | -17,1 |
Liabilities and provisions for liabilities | 95,7 | 48,2 | 25,8 | -46,4 |
Working assets | 113 | 72,4 | 39,3 | -45,7 |
Other income costs | 37,9 | 9,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66 | 4,7 | -8 | -12,7 |
Equity capital to total assets | 59 | 74,9 | 83,8 | 8,9 |
Gross profit margin | 28,7 | 3,5 | -4,5 | -8 |
EBITDA Margin | 28,7 | 3,5 | -4,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 62 | 40 | -22 |
Current financial liquidity indicator | 1.2189997434616089 | 1.5000274181365967 | 1.520936369895935 | 0 |
Net dept to EBITDA | -0.21237817406654358 | -2.7479987144470215 | 1.8578439950942993 | 4,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.