"INTERNETOWY DOM MEDIOWY NET" SPÓŁKA AKCYJNA
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID5252195690
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"INTERNETOWY DOM MEDIOWY NET" SPÓŁKA AKCYJNA
TAX ID5252195690
KRS0000300667
Share capital5,610,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Website
idmnet.plCategories
Main category
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Register Data
NIP
5252195690 
REGON
016867360
KRS
0000300667
Legal form
joint stock company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2008-03-03
Date of commencement of economic activity
2008-03-03
Act signature
WA.XIV NS-REJ.KRS/53567/24/500/ADE
Website
IDMNET.PL
Pkd codes
73.12.C - Advertising through mass media
47.91.Z - Intermediary retail sale, non-specialized
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
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)  | 2,7 | 2,9 | 1,7 | -41,3 |
EBITDA | 2,8 | 2,2 | 1,9 | -12,1 |
Short time liabilities | 8,3 | 7,5 | 10,4 | 39,2 |
Equity capital | 4,7 | 7,6 | 9,3 | 21,7 |
Operating profit (EBIT) | 2,7 | 2,1 | 1,9 | -12 |
Assets | 13,2 | 15,2 | 19,8 | 30,3 |
Net profit (loss) | 2,7 | 2,9 | 1,7 | -41,5 |
Cash | 2,6 | 5 | 7,2 | 43,4 |
Liabilities and provisions for liabilities | 8,5 | 7,6 | 10,5 | 38,9 |
Net income from sale | 43,7 | 38,4 | 41,4 | 7,8 |
Working assets | 13 | 14,4 | 19 | 32 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 38,2 | 18,4 | -19,8 |
Equity capital to total assets | 35,7 | 50,2 | 46,9 | -3,3 |
Gross profit margin | 6,2 | 7,6 | 4,1 | -3,5 |
EBITDA Margin | 6,4 | 5,8 | 4,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 71 | 92 | 21 |
Current financial liquidity indicator | 1.5599509477615356 | 1.9282853603363037 | 1.8292688131332397 | -0,1 |
Net dept to EBITDA | -0.9284384250640869 | -2.2727761268615723 | -3.690086603164673 | -1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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