Full name
HORTUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORTUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERWIEŃSKIEGO 3A / 17, 31-319 KRAKÓW
TAX ID9452158017
Rate company:
HORTUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452158017
KRS0000384775
Share capital20,000.00 zł
address
UL. CZERWIEŃSKIEGO 3A / 17, 31-319 KRAKÓW
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Register Data
NIP
9452158017
REGON
121519211
KRS
0000384775
Legal form
limited liability company
Register Address
UL. CZERWIEŃSKIEGO 3A / 17, 31-319 KRAKÓW
Date of registration in KRS
2011-04-28
Date of commencement of economic activity
2011-04-28
Act signature
RDF/603735/24/442
Pkd codes
58.14.Z - Publishing of journals and periodicals
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL32 1160 2202 0000 0003 7087 7206 
PL24 1160 2202 0000 0003 1313 0631 PL34 1160 2202 0000 0001 8730 4282 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | 0,2 | -30,2 |
EBITDA | 0,5 | 0,3 | 0,2 | -33,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 53,1 |
Equity capital | 0,4 | 0,4 | 0,3 | -21,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -32 |
Assets | 0,5 | 0,5 | 0,4 | -8,1 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -30,8 |
Cash | 0,3 | 0,2 | 0,2 | -33,3 |
Net income from sale | 1,9 | 1,8 | 2 | 14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 53,1 |
Working assets | 0,4 | 0,4 | 0,3 | -16 |
Depreciation | 0 | 0 | 0 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 69,8 | 61,5 | -8,3 |
Equity capital to total assets | 83,9 | 82 | 70 | -12 |
Gross profit margin | 23 | 17,4 | 10,6 | -6,8 |
EBITDA Margin | 24,7 | 18,8 | 10,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 24 | 6 |
Current financial liquidity indicator | 5.140936851501465 | 4.278532028198242 | 2.3471360206604004 | -2 |
Net dept to EBITDA | -0.6136117577552795 | -0.7229109406471252 | -0.7226569056510925 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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