Full name
INET MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INET MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZALIŃSKA 84 A, 78-230 KARLINO
TAX ID6722069607
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INET MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722069607
KRS0000386849
Share capital716,350.00 zł
address
UL. KOSZALIŃSKA 84 A, 78-230 KARLINO
Categories
Main category
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Register Data
NIP
6722069607
REGON
321003719
KRS
0000386849
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 84 A, 78-230 KARLINO
Date of registration in KRS
2011-05-26
Date of commencement of economic activity
2011-05-26
Act signature
RDF/638411/24/790
Pkd codes
61.10.Z - Wired telecommunications activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
59.11.Z - Motion picture, video and television programme production activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2118 0000 4176 0500 1001 
PL64 1870 1045 2078 1056 9028 0001 
PL43 1090 2646 0000 0001 1619 9132 PL75 1090 0004 0000 0011 7779 0001 PL48 1090 2646 0000 0001 1914 3089 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,3 | -0,2 | 0 | 104,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 88 |
EBITDA | 1,2 | 1,2 | 1,4 | 15,1 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -39,7 |
Other operating costs | 0 | 0 | 0 | -91,6 |
Equity capital | 34,3 | 3,6 | 4,1 | 11,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 73 |
Assets | 6,4 | 6,6 | 7,1 | 7,1 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 89,5 |
Cash | 0,1 | 0,5 | 0,4 | -23,4 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 1,9 |
Net income from sale | 2,5 | 2,4 | 2,9 | 20 |
Working assets | 1,3 | 1,8 | 2,4 | 30,3 |
Other income costs | 0,5 | 0,5 | 0,5 | -3,2 |
Depreciation | 0,9 | 0,9 | 0,9 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 6 | 10,2 | 4,2 |
Equity capital to total assets | 533,4 | 55 | 57,2 | 2,2 |
Gross profit margin | 7,5 | 10,1 | 15,8 | 5,7 |
EBITDA Margin | 46,1 | 49,6 | 47,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 100 | 50 | -50 |
Current financial liquidity indicator | 2.5487515926361084 | 2.768357753753662 | 5.983098983764648 | 3,2 |
Net dept to EBITDA | 0.8147155046463013 | 0.7417488694190979 | 1.1327744722366333 | 0,4 |
Financial statements
Opinions
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