Full name
LS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7011008782
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LS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011008782
KRS0000874007
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7011008782
REGON
387717169
KRS
0000874007
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2020-12-15
Date of commencement of economic activity
2020-12-15
Act signature
WA.XII NS-REJ.KRS/72708/20/108/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 1042 0000 8002 0452 3684 
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)  | 0,6 | 0,5 | 1,4 | 184,3 |
EBITDA | 0,6 | 0,5 | 1,4 | 183,9 |
Short time liabilities | 0,8 | 1,2 | 1,5 | 23,9 |
Equity capital | 0,5 | 1 | 1,3 | 27,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,4 | 183,9 |
Assets | 1,4 | 2,2 | 2,8 | 25,6 |
Net profit (loss) | 0,5 | 0,4 | 1,2 | 184,3 |
Cash | 0,2 | 0,2 | 0,5 | 140,3 |
Net income from sale | 3,9 | 3,7 | 6,5 | 75,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,5 | 23,9 |
Working assets | 1,4 | 2,2 | 2,8 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 44,3 | 98,5 | 54,2 |
Equity capital to total assets | 39,8 | 44,4 | 45,2 | 0,8 |
Gross profit margin | 15,2 | 13 | 21 | 8 |
EBITDA Margin | 15,3 | 13 | 21 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 121 | 86 | -35 |
Current financial liquidity indicator | 1.6613621711730957 | 1.7996788024902344 | 1.8247946500778198 | 0 |
Net dept to EBITDA | -0.3545563817024231 | -0.39207497239112854 | -0.33190441131591797 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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