Full name
POLSAT MEDIA BIURO REKLAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSAT MEDIA BIURO REKLAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 77, 04-175 WARSZAWA
TAX ID1132863135
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POLSAT MEDIA BIURO REKLAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132863135
KRS0000451278
Share capital37,900.00 zł
address
UL. OSTROBRAMSKA 77, 04-175 WARSZAWA
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Register Data
NIP
1132863135
REGON
146537416
KRS
0000451278
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 77, 04-175 WARSZAWA
Date of registration in KRS
2013-02-14
Date of commencement of economic activity
2013-02-14
Act signature
RDF/515105/23/901
Pkd codes
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.91 - Retail sale via mail order houses or via Internet
52.10 - Warehousing and storage
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
70.10 - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 1,7 | 1,5 | -8,5 |
EBITDA | -1,2 | -1,4 | -1,7 | -23,9 |
Short time liabilities | 0,2 | 0,2 | 0 | -83 |
Equity capital | 9,7 | 9,9 | 10 | 1,4 |
Operating profit (EBIT) | -1,2 | -1,4 | -1,7 | -23 |
Assets | 10,6 | 10,3 | 10,9 | 5,9 |
Net profit (loss) | 1,2 | 1,4 | 1,5 | 9,7 |
Cash | 2,7 | 0,6 | 1,1 | 81,8 |
Net income from sale | 0 | 0 | 0 | 16,3 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,9 | 114,8 |
Working assets | 3,5 | 3,7 | 4,3 | 16,7 |
Depreciation | 0 | 0 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 14 | 15,2 | 1,2 |
Equity capital to total assets | 91,8 | 96 | 91,8 | -4,2 |
Gross profit margin | 28 003 | 39 406,4 | 31 000,4 | -8406 |
EBITDA Margin | -22 196 | -32 888,9 | -35 035,3 | -2146,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 749 | 20 572 | 3015 | -17 557 |
Current financial liquidity indicator | 20.072616577148438 | 15.474564552307129 | 105.93270111083984 | 90,4 |
Net dept to EBITDA | 2.177671432495117 | 0.4354263246059418 | 0.638857364654541 | 0,2 |
Financial statements
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0/ 5.0
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