Full name
KG MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KG MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
TAX ID5242901057
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KG MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242901057
KRS0000841057
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
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Register Data
NIP
5242901057
REGON
386063139
KRS
0000841057
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
RDF/659145/24/311
Pkd codes
74.20.Z - Photographic activities
02.20.Z - Logging
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3102 8008 2803 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17 | -0,6 | -14,6 | -2255 |
EBITDA | -16,9 | 6,1 | -2,1 | -134,6 |
Short time liabilities | 3,1 | 102,4 | 180,8 | 76,5 |
Equity capital | -39,3 | -39,9 | -54,5 | -36,6 |
Operating profit (EBIT) | -16,9 | 1,1 | -14,5 | -1376,1 |
Assets | 25,8 | 62,5 | 126,3 | 102 |
Net profit (loss) | -17 | -0,6 | -14,6 | -2255 |
Cash | 11,5 | 10,8 | 13,7 | 27,6 |
Liabilities and provisions for liabilities | 65,1 | 102,4 | 180,8 | 76,5 |
Net income from sale | 105,4 | 198,7 | 47,6 | -76,1 |
Working assets | 25,8 | 50,7 | 71,2 | 40,4 |
Depreciation | 0 | 5 | 12,4 | 148,1 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 1,6 | 26,8 | 25,2 |
Equity capital to total assets | -152,1 | -63,8 | -43,2 | 20,6 |
Gross profit margin | -16,1 | -0,3 | -30,7 | -30,4 |
EBITDA Margin | -16,1 | 3,1 | -4,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 188 | 1387 | 1199 |
Current financial liquidity indicator | 8.309186935424805 | 0.4953348934650421 | 0.3941389322280884 | -0,1 |
Net dept to EBITDA | -2.9815685749053955 | 0.26409396529197693 | 2.942229747772217 | 2,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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