Full name
LGBS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LGBS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEWOZOWA 32, 44-100 GLIWICE
TAX ID9691372446
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LGBS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691372446
KRS0000205911
Share capital50,000.00 zł
address
UL. PRZEWOZOWA 32, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
9691372446
REGON
278225887
KRS
0000205911
Legal form
limited liability company
Register Address
UL. PRZEWOZOWA 32, 44-100 GLIWICE
Date of registration in KRS
2004-05-06
Date of commencement of economic activity
2004-05-06
Act signature
RDF/672925/24/565
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1298 1000 0023 3828 9958 
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)  | -11,7 | 7,3 | -0,9 | -112 |
EBITDA | -0,6 | 13,6 | 5,5 | -59,8 |
Short time liabilities | 112,1 | 103 | 78,3 | -24 |
Equity capital | 262,9 | 269,6 | 268,7 | -0,3 |
Operating profit (EBIT) | -2,7 | 7,3 | -0,9 | -111,9 |
Assets | 375 | 372,6 | 347,1 | -6,9 |
Net profit (loss) | -11,7 | 6,7 | -0,9 | -113 |
Cash | 17,9 | 8,8 | 35 | 297 |
Net income from sale | 146,3 | 65,4 | 65,4 | 0 |
Liabilities and provisions for liabilities | 112,1 | 103 | 78,3 | -24 |
Working assets | 244,9 | 258,4 | 247 | -4,4 |
Depreciation | 2,1 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 2,5 | -0,3 | -2,8 |
Equity capital to total assets | 70,1 | 72,4 | 77,4 | 5 |
Gross profit margin | -8 | 11,1 | -1,3 | -12,4 |
EBITDA Margin | -0,4 | 20,8 | 8,4 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 575 | 437 | -138 |
Current financial liquidity indicator | 2.185459852218628 | 2.5087177753448486 | 3.1538844108581543 | 0,7 |
Net dept to EBITDA | 29.343347549438477 | -0.6486685276031494 | -6.406198501586914 | -5,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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