Full name
OTUA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTUA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 24 / 5, 20-576 LUBLIN
TAX ID7123390775
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OTUA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123390775
KRS0000797567
Share capital5,000.00 zł
address
UL. BURSZTYNOWA 24 / 5, 20-576 LUBLIN
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Register Data
NIP
7123390775
REGON
384010676
KRS
0000797567
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 24 / 5, 20-576 LUBLIN
Date of registration in KRS
2019-07-31
Date of commencement of economic activity
2019-07-31
Act signature
LU.VI NS-REJ.KRS/30131/22/494/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
90.03.Z - Creative activities and activities related to the staging of artistic performances
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 | % | |
Profit (loss) on sale  | -2,2 | -0,3 | 2,3 | 810,4 |
Gross profit (loss) | -2,2 | -0,3 | 2,3 | 806,9 |
EBITDA | -2,2 | -0,3 | 2,3 | 809,3 |
Short time liabilities | 1,7 | 0,7 | 1,8 | 136,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 6,1 | 5,7 | 7,8 | 35,9 |
Operating profit (EBIT) | -2,2 | -0,3 | 2,3 | 809,3 |
Assets | 7,7 | 6,5 | 9,6 | 47,4 |
Net profit (loss) | -2,2 | -0,3 | 2,1 | 743,5 |
Cash | 5 | 5 | 8,1 | 62,7 |
Net income from sale | 59,5 | 17,2 | 23 | 33,4 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | 1,8 | 136,4 |
Working assets | 7,7 | 6,5 | 9,6 | 47,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -36,9 | -5,6 | 26,4 | 32 |
Equity capital to total assets | 78,2 | 88,5 | 81,5 | -7 |
Gross profit margin | -3,8 | -1,9 | 9,8 | 11,7 |
EBITDA Margin | -3,8 | -1,9 | 9,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 28 | 12 |
Current financial liquidity indicator | 4.586796760559082 | 8.686751365661621 | 5.417754650115967 | -3,3 |
Net dept to EBITDA | 2.242832899093628 | 15.481782913208008 | -3.602708101272583 | -19,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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