Full name
KIMA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIMA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 13 / 19, 02-677 WARSZAWA
TAX ID5213633051
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KIMA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213633051
KRS0000424913
Share capital5,000.00 zł
address
UL. CYBERNETYKI 13 / 19, 02-677 WARSZAWA
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Register Data
NIP
5213633051
REGON
146184930
KRS
0000424913
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 13 / 19, 02-677 WARSZAWA
Date of registration in KRS
2012-06-28
Date of commencement of economic activity
2012-06-28
Act signature
RDF/619966/24/721
Pkd codes
79.12.Z - Tour operator activities
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1025 1000 0090 3192 5002 
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)  | -3,2 | -1,4 | -2,3 | -63,4 |
EBITDA | -3,2 | -1,4 | -2,3 | -63,4 |
Short time liabilities | 156,4 | 156,8 | 156,4 | -0,2 |
Equity capital | -142,3 | -143,7 | -146 | -1,6 |
Operating profit (EBIT) | -3,2 | -1,4 | -2,3 | -63,4 |
Assets | 14,1 | 13,1 | 10,5 | -20,1 |
Net profit (loss) | -3,2 | -1,4 | -2,3 | -63,4 |
Cash | 5,5 | 4,2 | 1,8 | -56,2 |
Liabilities and provisions for liabilities | 156,4 | 156,8 | 156,4 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,1 | 13,1 | 10,5 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1 | 1,6 | 0,6 |
Equity capital to total assets | -1007,4 | -1096,1 | -1393,2 | -297,1 |
Gross profit margin | -183,4 | |||
EBITDA Margin | -183,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09030146151781082 | 0.08360730111598969 | 0.06697161495685577 | 0 |
Net dept to EBITDA | -1.4200263023376465 | -4.178191184997559 | -3.600893020629883 | 0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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