Full name
KMH MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMH MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 41, 01-633 WARSZAWA
TAX ID7010213356
Rate company:
KMH MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010213356
KRS0000344906
Share capital100,000.00 zł
address
UL. GDAŃSKA 41, 01-633 WARSZAWA
Categories
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Register Data
NIP
7010213356
REGON
142187267
KRS
0000344906
Legal form
limited liability company
Register Address
UL. GDAŃSKA 41, 01-633 WARSZAWA
Date of registration in KRS
2009-12-21
Date of commencement of economic activity
2009-12-21
Act signature
WA.XII NS-REJ.KRS/13805/25/50
Pkd codes
58.14.Z - Publishing activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
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)  | -0 | -0 | 0 | 107,7 |
EBITDA | -0 | -0 | 0 | 107,8 |
Short time liabilities | 1 | 1 | 0,9 | -13,3 |
Equity capital | 0,4 | 0,4 | 0,4 | 0,7 |
Operating profit (EBIT) | -0 | -0 | 0 | 107,8 |
Assets | 1,4 | 1,4 | 1,2 | -9,7 |
Net profit (loss) | -0 | -0 | 0 | 107,7 |
Cash | 0,2 | 0,2 | 0,1 | -47,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -13,3 |
Working assets | 1,4 | 1,4 | 1,2 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -9 | 0,7 | 9,7 |
Equity capital to total assets | 30,6 | 29,3 | 32,6 | 3,3 |
Gross profit margin | 15,6 | -3 | ||
EBITDA Margin | 15,7 | -4,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 18 277 | -2 147 465 371 |
Current financial liquidity indicator | 1.4174078702926636 | 1.3049719333648682 | 1.3571261167526245 | 0,1 |
Net dept to EBITDA | -30.719709396362305 | -2.745997905731201 | 62.50644302368164 | 65,2 |
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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