Full name
HOSSA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOSSA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 17 / 107, 02-797 WARSZAWA
TAX ID9512475886
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HOSSA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512475886
KRS0000764583
Share capital35,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 17 / 107, 02-797 WARSZAWA
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Register Data
NIP
9512475886
REGON
382165080
KRS
0000764583
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 17 / 107, 02-797 WARSZAWA
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
WA.XIII NS-REJ.KRS/55918/24/842
Pkd codes
73.11.Z - Advertising agencies activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
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  | -39,4 | 73,9 | 158,8 | 114,9 |
Gross profit (loss) | 62,7 | 73 | 158,8 | 117,4 |
EBITDA | 63,3 | 73,9 | 158,8 | 114,9 |
Short time liabilities | 349,4 | 359 | 508 | 41,5 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 12,4 | 84,5 | 201,7 | 138,8 |
Operating profit (EBIT) | 63,3 | 73,9 | 158,8 | 114,9 |
Assets | 453,9 | 522,9 | 779,4 | 49 |
Net profit (loss) | 62,7 | 72,1 | 158,8 | 120,2 |
Cash | 72,3 | 0 | 17,7 | -∞ |
Net income from sale | 728,7 | 822,6 | 478,2 | -41,9 |
Liabilities and provisions for liabilities | 441,5 | 438,5 | 577,7 | 31,8 |
Working assets | 453,9 | 522,9 | 779,4 | 49 |
Other income costs | 102,7 | 0 | 0 | -93,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 506,8 | 85,4 | 78,7 | -6,7 |
Equity capital to total assets | 2,7 | 16,2 | 25,9 | 9,7 |
Gross profit margin | 8,6 | 8,9 | 33,2 | 24,3 |
EBITDA Margin | 8,7 | 9 | 33,2 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 159 | 388 | 229 |
Current financial liquidity indicator | 1.2991163730621338 | 1.4568690061569214 | 1.5342905521392822 | 0 |
Net dept to EBITDA | -0.6473498940467834 | 0.22732140123844147 | -0.11150888353586197 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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