Full name
"NEWSROOMMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWSRM.TV
Czardasza nr 22A lok. 4, 02-169 Warszawa
TAX ID5223012557
Rate company:
NEWSRM.TV
TAX ID5223012557
Share capital5,000.00 zł
address
Czardasza nr 22A lok. 4, 02-169 Warszawa
Website
http://www.newsrm.tvCategories
Main category
Register Data
NIP
5223012557
REGON
147094116
KRS
0000497076
Legal form
limited liability company
ALEO.com Registration Date
2014-09-08
Register Address
UL. OBOZOWA 20 / 59, 01-161 WARSZAWA
Date of registration in KRS
2014-02-07
Date of commencement of economic activity
2014-02-07
Act signature
WA.XIV NS-REJ.KRS/56764/21/703/ADE
Website
http://www.newsrm.tv
Pkd codes
70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | -1,6 | -0,8 | -1,4 | -79,9 |
EBITDA | -1,6 | -0,8 | -1,4 | -80,1 |
Short time liabilities | 84,9 | 84,2 | 84,8 | 0,6 |
Equity capital | -20,6 | -21,4 | -22,8 | -6,4 |
Operating profit (EBIT) | -1,6 | -0,8 | -1,4 | -80,1 |
Assets | 145,8 | 144,4 | 143,6 | -0,6 |
Net profit (loss) | -1,6 | -0,8 | -1,4 | -79,9 |
Cash | 9,5 | 4,6 | 3 | -34 |
Liabilities and provisions for liabilities | 166,5 | 165,8 | 166,3 | 0,3 |
Net income from sale | 36,7 | 28,7 | 18 | -37,2 |
Working assets | 145,8 | 144,4 | 143,6 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 3,5 | 6 | 2,5 |
Equity capital to total assets | -14,1 | -14,8 | -15,8 | -1 |
Gross profit margin | -4,2 | -2,6 | -7,6 | -5 |
EBITDA Margin | -4,2 | -2,6 | -7,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 845 | 1073 | 1719 | 646 |
Current financial liquidity indicator | 1.7173978090286255 | 1.714167833328247 | 1.693744421005249 | 0 |
Net dept to EBITDA | -46.35559844970703 | -101.63067626953125 | -57.577091217041016 | 44 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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