Full name
PLUS MEDIA I FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLUS MEDIA I FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID5272671231
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PLUS MEDIA I FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272671231
KRS0000406051
Share capital10,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Register Data
NIP
5272671231
REGON
145921041
KRS
0000406051
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2011-12-21
Date of commencement of economic activity
2011-12-21
Act signature
WA.XII NS-REJ.KRS/78448/24/527
Pkd codes
64.19.Z - Other monetary intermediation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
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)  | -4,4 | -2,9 | -7,9 | -171,1 |
EBITDA | -4,4 | -2,9 | -7,9 | -171,1 |
Short time liabilities | 0,1 | 3,8 | 3,7 | -3 |
Equity capital | 28,6 | 25,7 | 17,8 | -30,8 |
Operating profit (EBIT) | -4,4 | -2,9 | -7,9 | -171,1 |
Assets | 28,7 | 29,6 | 21,5 | -27,2 |
Net profit (loss) | -4,4 | -2,9 | -7,9 | -171,1 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 3,8 | 3,7 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 28,7 | 29,6 | 21,5 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -11,4 | -44,6 | -33,2 |
Equity capital to total assets | 99,6 | 87 | 82,7 | -4,3 |
Gross profit margin | 56,6 | |||
EBITDA Margin | 57,5 | |||
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 | 282.5207824707031 | 7.698607444763184 | 5.7746453285217285 | -1,9 |
Net dept to EBITDA | 0.004383962135761976 | 0.006959803402423859 | 0 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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