Full name
NOWE MEDIA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE MEDIA KATOWICE
MIELĘCKIEGO 10 LOKAL 001, 40-013 KATOWICE
TAX ID9542747208
Rate company:
NOWE MEDIA KATOWICE
TAX ID9542747208
Share capital15,000.00 zł
address
MIELĘCKIEGO 10 LOKAL 001, 40-013 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
9542747208
REGON
243479394
KRS
0000502647
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2014-03-21
Date of commencement of economic activity
2014-03-21
Act signature
KA.VIII NS-REJ.KRS/17027/25/970
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Unregirestered
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 | -0,3 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0,6 | 0,5 | 0,7 | 48,7 |
Equity capital | 0,1 | -0 | -0,3 | -6565,1 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 0,7 | 0,5 | 1,3 | 176,9 |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 0,3 | 0,2 | 0,5 | 126,1 |
Net income from sale | 0 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,6 | 232,8 |
Working assets | 0,5 | 0,4 | 1,2 | 219,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 98,5 | 98,5 |
Equity capital to total assets | 16,6 | -0,9 | -21,2 | -20,3 |
Gross profit margin | -23 | -11,8 | ||
EBITDA Margin | -19,3 | -11,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 218 | -2 147 483 430 |
Current financial liquidity indicator | 0.9437828660011292 | 0.7734573483467102 | 1.6626813411712646 | 0,9 |
Net dept to EBITDA | -1.7382868528366089 | -0,4 |
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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