Full name
PACIFIC MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PACIFIC MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEZAMKOWA 10, 05-077 WARSZAWA
TAX ID9522102112
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PACIFIC MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522102112
KRS0000374755
Share capital50,000.00 zł
address
UL. SEZAMKOWA 10, 05-077 WARSZAWA
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Register Data
NIP
9522102112
REGON
142747358
KRS
0000374755
Legal form
limited liability company
Register Address
UL. SEZAMKOWA 10, 05-077 WARSZAWA
Date of registration in KRS
2010-12-30
Date of commencement of economic activity
2010-12-30
Act signature
RDF/714830/25/693
Pkd codes
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to 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
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
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 | -662,6 |
EBITDA | -0 | -0 | -0 | -5,6 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 0,3 |
Equity capital | -0,1 | -0,1 | -0,1 | -22,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -5,6 |
Assets | 1,6 | 1,6 | 1,6 | -1,3 |
Net profit (loss) | -0 | 0 | -0 | -662,6 |
Cash | 0,2 | 0,2 | 0,1 | -52,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 0,3 |
Working assets | 1,6 | 1,6 | 1,6 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -3,9 | 18,1 | 22 |
Equity capital to total assets | -7,5 | -7,2 | -8,9 | -1,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10648.46875 | 4096,2 | ||
Net dept to EBITDA | 7.733963489532471 | 23.657617568969727 | 10.75109577178955 | -12,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity 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 pdfShow more (2)
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