Full name
PRESS-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PRESS-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8133691639
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PRESS-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8133691639
KRS0000509022
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8133691639
REGON
181107192
KRS
0000509022
Legal form
limited partnership
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
RDF/647322/24/803
Pkd codes
18.12.Z - Other printing
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
30.30.Z - Manufacture of air and spacecraft and related machinery
31.03.Z - Manufacture of mattresses
32.50.Z - Manufacture of medical and dental instruments and supplies
38 - Waste collection, treatment and disposal activities; materials recovery
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2590 0000 0001 3247 4851 
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)  | 3,3 | 0,8 | -0,3 | -137,8 |
EBITDA | 3,7 | 1,9 | -0,1 | -102,9 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -32,3 |
Equity capital | 21,3 | 18,3 | 18 | -1,9 |
Operating profit (EBIT) | 3,5 | 0,9 | -0,3 | -135,3 |
Assets | 22,1 | 19,2 | 18,6 | -3,4 |
Net profit (loss) | 3,3 | 0,8 | -0,3 | -137,8 |
Cash | 9,7 | 2,3 | 4,3 | 86,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -32,3 |
Net income from sale | 8,1 | 8,7 | 7,7 | -11,3 |
Working assets | 15,6 | 11,7 | 8,3 | -29 |
Depreciation | 0,1 | 0,9 | 0,3 | -71,6 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 4,5 | -1,7 | -6,2 |
Equity capital to total assets | 96,2 | 95,1 | 96,6 | 1,5 |
Gross profit margin | 41 | 9,5 | -4 | -13,5 |
EBITDA Margin | 45,2 | 21,4 | -0,7 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 30 | -10 |
Current financial liquidity indicator | 18.656387329101562 | 12.430044174194336 | 13.044166564941406 | 0,6 |
Net dept to EBITDA | -2.6557719707489014 | -1.2318378686904907 | 79.20582580566406 | 80,4 |
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 xml01-01-2023 - 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 (2)
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