Full name
OSTMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 6, 63-500 OSTRZESZÓW
TAX ID5140301804
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OSTMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140301804
KRS0000311651
Share capital80,000.00 zł
address
UL. PIASTOWSKA 6, 63-500 OSTRZESZÓW
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Main category
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Register Data
NIP
5140301804
REGON
300918237
KRS
0000311651
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 6, 63-500 OSTRZESZÓW
Date of registration in KRS
2008-08-14
Date of commencement of economic activity
2008-08-14
Act signature
PO.IX NS-REJ.KRS/26583/24/730
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1173 0000 0001 0981 5689 
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)  | 3,7 | 5,8 | 15,2 | 160,8 |
EBITDA | 9,1 | 32 | 23,1 | -27,6 |
Short time liabilities | 14,3 | 15,2 | 8,3 | -45,3 |
Equity capital | 161,4 | 167,2 | 181,8 | 8,7 |
Operating profit (EBIT) | -1,2 | 5,9 | 15,2 | 158,1 |
Assets | 182,6 | 187,7 | 195,9 | 4,3 |
Net profit (loss) | 3,3 | 5,8 | 14,6 | 150,5 |
Cash | 57,6 | 54,3 | 93 | 71,4 |
Net income from sale | 387,1 | 483,6 | 377,4 | -22 |
Liabilities and provisions for liabilities | 21,2 | 20,5 | 14,1 | -31,3 |
Working assets | 110,3 | 123,5 | 138,6 | 12,2 |
Depreciation | 10,3 | 26,1 | 8 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3,5 | 8 | 4,5 |
Equity capital to total assets | 88,4 | 89,1 | 92,8 | 3,7 |
Gross profit margin | 1 | 1,2 | 4 | 2,8 |
EBITDA Margin | 2,4 | 6,6 | 6,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 8 | -3 |
Current financial liquidity indicator | 5.1999053955078125 | 6.0160932540893555 | 9.822925567626953 | 3,8 |
Net dept to EBITDA | -6.309495449066162 | -1.6968932151794434 | -4.018720626831055 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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