Full name
NET MEDIA HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NET MEDIA HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 4 / 4, 00-590 WARSZAWA
TAX ID7010778414
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NET MEDIA HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010778414
KRS0000705307
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 4 / 4, 00-590 WARSZAWA
Categories
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Register Data
NIP
7010778414
REGON
368835567
KRS
0000705307
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 4 / 4, 00-590 WARSZAWA
Date of registration in KRS
2017-11-27
Date of commencement of economic activity
2017-11-27
Act signature
RDF/634394/24/264
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
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)  | 27,4 | 18,4 | -9,5 | -151,4 |
EBITDA | -9,6 | -9,5 | -9,5 | 0,7 |
Short time liabilities | 0,8 | 1,5 | 0 | -100 |
Equity capital | 67,6 | 86 | 76,5 | -11 |
Operating profit (EBIT) | -9,6 | -9,5 | -9,5 | 0,7 |
Assets | 68,3 | 87,4 | 76,5 | -12,5 |
Net profit (loss) | 25,2 | 18,4 | -9,5 | -151,4 |
Cash | 0 | 0,1 | 1 | 1363,1 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 63,3 | 82,4 | 71,5 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 21,4 | -12,4 | -33,8 |
Equity capital to total assets | 98,9 | 98,3 | 100 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 82.36457824707031 | 56.463497161865234 | -25,9 | |
Net dept to EBITDA | 0.00027817339287139475 | 0.007347482722252607 | 0.10830243676900864 | 0,1 |
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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