Full name
"IMEDIUS AGENCJA REKLAMOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IMEDIUS AGENCJA REKLAMOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 4A / 26, 30-404 KRAKÓW
TAX ID6751196797
Rate company:
"IMEDIUS AGENCJA REKLAMOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751196797
KRS0000112811
Share capital200,000.00 zł
address
UL. CEGIELNIANA 4A / 26, 30-404 KRAKÓW
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Register Data
NIP
6751196797
REGON
351553690
KRS
0000112811
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 4A / 26, 30-404 KRAKÓW
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
KR.XI NS-REJ.KRS/16617/25/184
Pkd codes
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 4719 1787 0000 5181 6580 
PL52 1240 4719 1978 0000 5180 6637 PL23 1240 4719 1111 0000 5183 5086 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | -0,2 | ∞ |
EBITDA | -0,6 | 0 | -0,1 | ∞ |
Short time liabilities | 1,7 | 1 | 0,5 | -50,6 |
Equity capital | 4,8 | 6,3 | 6,1 | -2,6 |
Operating profit (EBIT) | -0,6 | 0 | -0,1 | ∞ |
Assets | 6,5 | 7,3 | 6,6 | -9,2 |
Net profit (loss) | -0,1 | 0 | -0,2 | ∞ |
Cash | 0,3 | 0,9 | 0,7 | -22,9 |
Net income from sale | 8,1 | 0 | 6,7 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 1 | 0,5 | -50,6 |
Working assets | 6,4 | 7,3 | 6,6 | -9,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 0 | -2,7 | -2,7 |
Equity capital to total assets | 73,6 | 86,2 | 92,5 | 6,3 |
Gross profit margin | -1,4 | -2,3 | -0,9 | |
EBITDA Margin | -6,8 | -1,4 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 3.7386744022369385 | 7.1743669509887695 | 13.267573356628418 | 6,1 |
Net dept to EBITDA | 0.524376630783081 | 7.509075164794922 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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