Full name
PHD MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHD MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
TAX ID1132782626
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PHD MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132782626
KRS0000341778
Share capital50,000.00 zł
address
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
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Register Data
NIP
1132782626
REGON
142121630
KRS
0000341778
Legal form
limited liability company
Register Address
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
Date of registration in KRS
2009-11-13
Date of commencement of economic activity
2009-11-13
Act signature
WA.XIII NS-REJ.KRS/84033/17/528/ADE
Pkd codes
73.12.A - Advertising through mass media
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1880 0009 0000 0011 0192 6005 
PL77 1880 0009 0000 0011 0192 6000 PL23 1880 0009 0000 0011 0192 6002 PL12 1880 0009 0000 0011 0192 6006 PL66 1880 0009 0000 0011 0192 6004 PL93 1880 0009 0000 0011 0192 6003 Show more bank accounts from VAT list (3)
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)  | 0,4 | 1,3 | 7,6 | 467,8 |
EBITDA | 0,5 | 1,5 | 7,7 | 404,2 |
Short time liabilities | 71,8 | 63,9 | 64,8 | 1,3 |
Equity capital | 0,3 | 1,1 | 6,2 | 463 |
Operating profit (EBIT) | 0,7 | 1,7 | 7,8 | 370,6 |
Assets | 86,3 | 81,2 | 88,7 | 9,2 |
Net profit (loss) | 0,3 | 1 | 6,1 | 485,2 |
Cash | 36,9 | 10,2 | 23,3 | 128,5 |
Net income from sale | 232,9 | 228,7 | 261,9 | 14,5 |
Liabilities and provisions for liabilities | 85,9 | 80,1 | 82,5 | 3 |
Working assets | 83,6 | 77,9 | 84,7 | 8,8 |
Depreciation | -0,1 | -0,1 | -0,1 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 95,4 | 99,2 | 3,8 |
Equity capital to total assets | 0,4 | 1,3 | 7 | 5,7 |
Gross profit margin | 0,2 | 0,6 | 2,9 | 2,3 |
EBITDA Margin | 0,2 | 0,7 | 3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 102 | 90 | -12 |
Current financial liquidity indicator | 1.0030900239944458 | 1.0013824701309204 | 1.0667637586593628 | 0,1 |
Net dept to EBITDA | -69.67253112792969 | -6.5186991691589355 | -2.9514918327331543 | 3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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