Full name
NEWS MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWS MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 9 / 3, 00-446 WARSZAWA
TAX ID7010406782
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NEWS MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010406782
KRS0000490102
Share capital5,000.00 zł
address
UL. FABRYCZNA 9 / 3, 00-446 WARSZAWA
Categories
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Register Data
NIP
7010406782
REGON
147019468
KRS
0000490102
Legal form
limited liability company
Register Address
UL. FABRYCZNA 9 / 3, 00-446 WARSZAWA
Date of registration in KRS
2013-12-11
Date of commencement of economic activity
2013-12-11
Act signature
WA.XII NS-REJ.KRS/903/22/120/ADE
Pkd codes
73.11.Z - Advertising agency activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0005 4615 4168 
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 | -431,3 |
EBITDA | 0,1 | 0 | 0 | -75,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 82 |
Equity capital | 0,3 | 0,3 | 0,3 | -3,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -364,3 |
Assets | 0,4 | 0,4 | 0,5 | 19,4 |
Net profit (loss) | 0 | 0 | -0 | -1860,1 |
Cash | 0,2 | 0,1 | 0,3 | 140,3 |
Net income from sale | 1 | 0,8 | 1,2 | 42,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 58,3 |
Working assets | 0,4 | 0,4 | 0,5 | 19,4 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 0,2 | -3,5 | -3,7 |
Equity capital to total assets | 64 | 63 | 50,9 | -12,1 |
Gross profit margin | 4,8 | 0,1 | -0,3 | -0,4 |
EBITDA Margin | 5,4 | 1,2 | 0,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 63 | 14 |
Current financial liquidity indicator | 2.778567314147949 | 3.6669070720672607 | 2.406607151031494 | -1,3 |
Net dept to EBITDA | -3.0347018241882324 | -7.967307090759277 | -100.0299072265625 | -92 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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