Full name
IHQ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IHQ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
TAX ID9512459120
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IHQ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512459120
KRS0000726061
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
Website
www.ihqmedia.euCategories
Main category
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Register Data
NIP
9512459120
REGON
369889051
KRS
0000726061
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
RDF/430626/22/978
Website
WWW.IHQMEDIA.EU
Pkd codes
18.12.Z - Other printing
18.1 - Printing and service activities related to printing
62.01.Z - Computer programming activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 242,1 | 9,2 | 111,7 | 1115,4 |
EBITDA | 281,7 | 35,3 | 131,5 | 272,1 |
Short time liabilities | 24,5 | 85,8 | 32,9 | -61,6 |
Equity capital | 276,3 | 282,7 | 383,6 | 35,7 |
Operating profit (EBIT) | 242,1 | 9,2 | 111,5 | 1112,8 |
Assets | 300,8 | 368,5 | 416,5 | 13 |
Net profit (loss) | 219,2 | 6,4 | 100,8 | 1471 |
Cash | 203,5 | 302,2 | 330,3 | 9,3 |
Liabilities and provisions for liabilities | 24,5 | 85,8 | 32,9 | -61,6 |
Net income from sale | 590,8 | 659,7 | 330,3 | -49,9 |
Working assets | 257,4 | 351,3 | 415,6 | 18,3 |
Depreciation | 39,6 | 26,1 | 20 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 2,3 | 26,3 | 24 |
Equity capital to total assets | 91,9 | 76,7 | 92,1 | 15,4 |
Gross profit margin | 41 | 1,4 | 33,8 | 32,4 |
EBITDA Margin | 47,7 | 5,4 | 39,8 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 47 | 36 | -11 |
Current financial liquidity indicator | 10.517074584960938 | 4.093502521514893 | 12.626415252685547 | 8,5 |
Net dept to EBITDA | -0.722614586353302 | -8.554953575134277 | -2.511093854904175 | 6,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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Opinions
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0/ 5.0
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