Full name
POLSKIE LOKALNE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE LOKALNE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 26 / 904, 87-100 TORUŃ
TAX ID9562356149
Rate company:
POLSKIE LOKALNE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562356149
KRS0000810615
Share capital200,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 26 / 904, 87-100 TORUŃ
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Register Data
NIP
9562356149
REGON
384709502
KRS
0000810615
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 26 / 904, 87-100 TORUŃ
Date of registration in KRS
2019-10-25
Date of commencement of economic activity
2019-10-25
Act signature
RDF/683959/24/432
Pkd codes
60.10.Z - Radio broadcasting
18 - Printing and reproduction of recorded media
47.6 - Retail sale of cultural and recreation goods in specialised stores
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
73 - Advertising and market research
82.9 - Business support service activities n.e.c.
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 5011 0000 9302 0354 0424 
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)  | -7,8 | 9,6 | -5,4 | -156,6 |
EBITDA | -7,8 | 14,2 | -4,9 | -134,8 |
Short time liabilities | 38,4 | 58,4 | 79,3 | 35,9 |
Equity capital | 1,7 | 11,1 | 5,7 | -48,7 |
Operating profit (EBIT) | -7,8 | 9,6 | -4,9 | -151,6 |
Assets | 40,1 | 69,5 | 85 | 22,4 |
Net profit (loss) | -7,8 | 9,4 | -5,4 | -157,8 |
Cash | 2,3 | 7,3 | 8 | 8,9 |
Liabilities and provisions for liabilities | 38,4 | 58,4 | 79,3 | 35,9 |
Net income from sale | 3 | 68,5 | 103,3 | 50,8 |
Working assets | 13,2 | 42,5 | 58 | 36,5 |
Depreciation | 0 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -449,9 | 84,3 | -95,1 | -179,4 |
Equity capital to total assets | 4,3 | 16 | 6,7 | -9,3 |
Gross profit margin | -261,3 | 14 | -5,2 | -19,2 |
EBITDA Margin | -261,3 | 20,8 | -4,8 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4670 | 311 | 280 | -31 |
Current financial liquidity indicator | 0.34312722086906433 | 0.7285638451576233 | 0.7319538593292236 | 0 |
Net dept to EBITDA | 0.29041609168052673 | -0.3185517489910126 | -0.4069192111492157 | -0,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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