Full name
ON OFF MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ON OFF MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 106, 91-341 ŁÓDŹ
TAX ID9471982409
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ON OFF MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471982409
KRS0001040517
Share capital30,000.00 zł
address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 106, 91-341 ŁÓDŹ
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Register Data
NIP
9471982409
REGON
101616243
KRS
0001040517
Legal form
limited liability company
Register Address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 106, 91-341 ŁÓDŹ
Date of registration in KRS
2023-06-30
Date of commencement of economic activity
2023-06-30
Act signature
PO.IX NS-REJ.KRS/23955/21/751/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 3352 0000 1902 0321 1851 
PL42 1020 3352 0000 1902 0321 4244 PL25 1020 3352 0000 1002 0321 0820 PL15 1020 3352 0000 1402 0321 0804 PL06 1020 3352 0000 1402 0321 0481 
PL30 1050 1461 1000 0090 3054 4283 PL52 1050 1461 1000 0090 3054 4275 PL74 1050 1461 1000 0090 3054 4267 PL96 1050 1461 1000 0090 3054 4259 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 1,6 | 451,9 |
EBITDA | 0,3 | 1,7 | 408,2 |
Short time liabilities | 6,5 | 6,9 | 6,4 |
Equity capital | 1,6 | 2,5 | 63,6 |
Operating profit (EBIT) | 0,3 | 1,7 | 408,2 |
Assets | 8 | 9,4 | 17,5 |
Net profit (loss) | 0,2 | 1,5 | 565,2 |
Cash | 0 | 0,1 | 2143,6 |
Liabilities and provisions for liabilities | 6,5 | 6,9 | 6,4 |
Net income from sale | 3,8 | 32,4 | 751,3 |
Working assets | 8 | 9,4 | 17,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 14,7 | 59,7 | 45 |
Equity capital to total assets | 19,4 | 27 | 7,6 |
Gross profit margin | 7,4 | 4,8 | -2,6 |
EBITDA Margin | 8,6 | 5,2 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 618 | 77 | -541 |
Current financial liquidity indicator | 1.2404778003692627 | 1.3699384927749634 | 0,2 |
Net dept to EBITDA | 10.904146194458008 | 0.9908581376075745 | -9,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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