Full name
KIDS MEDIA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIDS MEDIA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RABSZTYŃSKA 19 / 32, 01-143 WARSZAWA
TAX ID5272703497
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KIDS MEDIA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272703497
KRS0000481330
Share capital5,000.00 zł
address
UL. RABSZTYŃSKA 19 / 32, 01-143 WARSZAWA
Website
www.kidsmedia.plCategories
Main category
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Register Data
NIP
5272703497
REGON
146936346
KRS
0000481330
Legal form
limited liability company
Register Address
UL. RABSZTYŃSKA 19 / 32, 01-143 WARSZAWA
Date of registration in KRS
2013-10-17
Date of commencement of economic activity
2013-10-17
Act signature
WA.XIII NS-REJ.KRS/62167/24/32
Website
WWW.KIDSMEDIA.PL
Pkd codes
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
74.10.Z - Specialised design activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0003 7780 5409 
PL27 1950 0001 2006 0723 4880 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,1 | 598,1 |
EBITDA | -0,1 | -0 | 0,1 | 683,2 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 613,7 |
Equity capital | -0,1 | -0,1 | 0 | 126 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 601,9 |
Assets | 0,1 | 0,2 | 0,6 | 261,6 |
Net profit (loss) | -0,1 | -0 | 0,1 | 563,8 |
Cash | 0 | 0 | 0,1 | 1115,6 |
Net income from sale | 0,1 | 0,2 | 1,8 | 632 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 118,1 |
Working assets | 0,1 | 0,2 | 0,5 | 248,6 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 27,2 | 484,4 | 457,2 |
Equity capital to total assets | -69,5 | -58,8 | 4,2 | 63 |
Gross profit margin | -52,8 | -10,2 | 6,9 | 17,1 |
EBITDA Margin | -57,9 | -8,8 | 7 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 107 | 104 | -3 |
Current financial liquidity indicator | 0.5620803236961365 | 0.6242426037788391 | 0.9980341196060181 | 0,4 |
Net dept to EBITDA | -0.621607780456543 | -1.6807148456573486 | -0.8633493185043335 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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