IN STORE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID5272629996
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ALEO.com Companies Advertising, marketing and PR Advertising agencies Profile of company IN STORE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IN STORE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272629996
KRS0000357947
Share capital2,400,000.00 zł
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UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Register Data

Full name

IN STORE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA

NIP

5272629996
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REGON

142437451
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KRS

0000357947
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Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA

Date of registration in KRS

2010-06-02

Date of commencement of economic activity

2010-06-02

Act signature

WA.XII NS-REJ.KRS/75109/24/128/ADE

Pkd codes

73.11.Z - Advertising agency activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU
MANAGEMENT
Aritza Menchaca Artiz
Member Of The Board
Fernando Vicente López
Chairman Of The Board
shareholders
IN STORE MEDIA GROUP S.A.

100% 48 000 udziałów o łącznej wysokości 2.400.000 złotych

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) Indicator description
4,5
2,2
5,2
135,5
EBITDA Indicator description
6,7
4,2
6,8
61,9
Short time liabilities Indicator description
5,4
4,6
6
31,5
Equity capital Indicator description
11,4
13,1
15,5
18,1
Operating profit (EBIT) Indicator description
4,6
2,2
5
124,9
Assets Indicator description
19,3
18,4
23,6
28,3
Net profit (loss) Indicator description
3,7
1,7
4,3
148,7
Cash Indicator description
2,2
2,9
7,4
154,7
Liabilities and provisions for liabilities Indicator description
7,9
5,2
8,1
53,6
Net income from sale Indicator description
26,1
21,1
26,7
26,6
Working assets Indicator description
12,2
11,9
19,7
65,4
Depreciation Indicator description
2,2
1,9
1,7
-10,9
%
%
%
p.p.
Profitability of capital Indicator description
32,2
13,1
27,6
14,5
Equity capital to total assets Indicator description
59,1
71,4
65,8
-5,6
Gross profit margin Indicator description
17,4
10,5
19,5
9
EBITDA Margin Indicator description
25,7
19,9
25,4
5,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
76
79
83
4
Current financial liquidity indicator Indicator description
1.5495647192001343
2.310361623764038
2.456481456756592
0,2
Net dept to EBITDA Indicator description
-0.3281410336494446
-0.6932629346847534
-1.0906836986541748
-0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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