Full name
GRUPA MEDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA MEDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 9, 34-400 NOWY TARG
TAX ID7352800536
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GRUPA MEDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352800536
KRS0000341541
Share capital5,000.00 zł
address
UL. KRZYWA 9, 34-400 NOWY TARG
Categories
Main category
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Register Data
NIP
7352800536
REGON
121072595
KRS
0000341541
Legal form
limited liability company
Register Address
UL. KRZYWA 9, 34-400 NOWY TARG
Date of registration in KRS
2009-11-12
Date of commencement of economic activity
2009-11-12
Act signature
RDF/630696/24/86
Pkd codes
63.12.Z - Web portals
55.20.Z - Holiday and other short-stay accommodation
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1838 0000 0001 1394 3776 
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)  | 132,2 | 43,2 | 266,6 | 516,6 |
EBITDA | 164 | 0 | ||
Short time liabilities | 19,5 | 8,2 | 0 | -100 |
Equity capital | 724,4 | 763,8 | 516,2 | -32,4 |
Operating profit (EBIT) | 132,2 | 43,2 | 266,6 | 516,6 |
Assets | 743,9 | 772 | 516,2 | -33,1 |
Net profit (loss) | 132,2 | 39,3 | 242,6 | 516,6 |
Cash | 562,7 | 772 | 47,1 | -93,9 |
Net income from sale | 511,3 | 609,8 | 814,2 | 33,5 |
Liabilities and provisions for liabilities | 19,5 | 8,2 | 0 | -100 |
Working assets | 743,9 | 772 | 64,7 | -91,6 |
Depreciation | 31,9 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,2 | 5,2 | 47 | 41,8 |
Equity capital to total assets | 97,4 | 98,9 | 100 | 1,1 |
Gross profit margin | 25,9 | 7,1 | 32,7 | 25,6 |
EBITDA Margin | 32,1 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 0 | -5 |
Current financial liquidity indicator | 8,8 | |||
Net dept to EBITDA | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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