Full name
PAQ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAQ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 22 / 31, 75-211 KOSZALIN
TAX ID6692556224
Rate company:
PAQ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692556224
KRS0000827963
Share capital5,000.00 zł
address
UL. BOHATERÓW WARSZAWY 22 / 31, 75-211 KOSZALIN
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Register Data
NIP
6692556224
REGON
385507232
KRS
0000827963
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 22 / 31, 75-211 KOSZALIN
Date of registration in KRS
2020-02-07
Date of commencement of economic activity
2020-02-07
Act signature
KO.IX NS-REJ.KRS/885/20/383/ADE
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3902 7976 2582 
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 | -2505,3 |
EBITDA | 0 | 0 | -0 | -766,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -28,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -768,8 |
Assets | 0,2 | 0,2 | 0,1 | -30,8 |
Net profit (loss) | 0 | 0 | -0 | -13 096,2 |
Cash | 0,1 | 0,1 | 0,1 | -60,8 |
Net income from sale | 0,8 | 1 | 1,2 | 20,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,7 |
Working assets | 0,2 | 0,2 | 0,1 | -22,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 0,2 | -39,9 | -40,1 |
Equity capital to total assets | 56,6 | 45,1 | 46,6 | 1,5 |
Gross profit margin | 6 | 0,1 | -2,2 | -2,3 |
EBITDA Margin | 6,1 | 0,4 | -2,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 23 | -18 |
Current financial liquidity indicator | 2.3041577339172363 | 1.6282620429992676 | 1.870914340019226 | 0,3 |
Net dept to EBITDA | -2.451300621032715 | -34.401546478271484 | 1.8246344327926636 | 36,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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