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
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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/539403/23/437
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 511,3 | 511,3 | 609,8 | 19,3 |
Liabilities and provisions | 53,9 | 19,5 | 8,2 | -57,9 |
Equity | 625,7 | 724,4 | 763,8 | 5,4 |
Total assets | 679,6 | 743,9 | 772 | 3,8 |
Cash and cash equivalents | 237,3 | 562,7 | 772 | 37,2 |
Depreciation | 31,9 | 31,9 | 0 | -100 |
Gross profit / loss | 132,2 | 132,2 | 43,2 | -67,3 |
EBITDA | 164 | 164 | 43,2 | -73,6 |
Net profit / loss | 132,2 | 132,2 | 39,3 | -70,2 |
Operating profit (EBIT) | 132,2 | 132,2 | 43,2 | -67,3 |
Current assets | 677,9 | 743,9 | 772 | 3,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,1 | 18,2 | 5,2 | -13 |
Return on sales (ROS) | 25,9 | 25,9 | 6,5 | -19,4 |
Equity ratio | 92,1 | 97,4 | 98,9 | 1,5 |
EBITDA margin | 32,1 | 32,1 | 7,1 | -25 |
Gross profit margin | 25,9 | 25,9 | 7,1 | -18,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 14 | 5 | -9 |
Current ratio | 12,6 | 38,1 | 25,5 | |
Net debt to EBITDA | -1,4 | -5 | -3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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