PREMEDIA SPÓŁKA AKCYJNA
UL. HUTNICZA 17, 42-610 MIASTECZKO ŚLĄSKIE
TAX ID6452557738
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PREMEDIA SPÓŁKA AKCYJNA
TAX ID6452557738
KRS0000746259
Share capital100,000.00 zł
address
UL. HUTNICZA 17, 42-610 MIASTECZKO ŚLĄSKIE
Website
www.pre-media.com.plCategories
Main category
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Register Data
NIP
6452557738 
REGON
381229693
KRS
0000746259
Legal form
joint stock company
Register Address
UL. HUTNICZA 17, 42-610 MIASTECZKO ŚLĄSKIE
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
RDF/647545/24/511
Website
WWW.PRE-MEDIA.COM.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1360 1000 0090 3305 2227 
PL07 1050 1360 1000 0090 3305 2201 PL06 1050 1360 1000 0090 3305 2219 
PL29 1140 1078 0000 3845 1900 1002 
PL37 1750 0012 0000 0000 2281 7523 PL40 1750 0012 0000 0000 2281 7566 PL56 1140 1078 0000 3845 1900 1001 PL77 1140 1078 0000 3845 1900 1011 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 0,5 | 1,1 | 145,2 | |
Gross profit (loss) | 1 | 0,1 | 0,7 | 498,7 |
EBITDA | 1,5 | 1 | 1,9 | 99,7 |
Short time liabilities | 2,7 | 4 | 4,9 | 21,9 |
Other operating costs | 0 | 0,1 | 777,4 | |
Equity capital | 3 | 3 | 3,6 | 19,1 |
Operating profit (EBIT) | 1,3 | 0,6 | 1,6 | 146,8 |
Assets | 5,8 | 9,1 | 10,3 | 13 |
Net profit (loss) | 0,8 | 0,1 | 0,6 | 755 |
Cash | 1,7 | 0,7 | 0,8 | 23,9 |
Net income from sale | 49,2 | 39 | 29,1 | -25,4 |
Liabilities and provisions for liabilities | 2,8 | 6,1 | 6,7 | 10 |
Working assets | 4,3 | 3,8 | 3,4 | -9,5 |
Other income costs | 0,2 | 0,6 | 189,8 | |
Depreciation | 0,2 | 0,3 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 2,2 | 15,7 | 13,5 |
Equity capital to total assets | 51,6 | 33,3 | 35 | 1,7 |
Gross profit margin | 2,1 | 0,3 | 2,2 | 1,9 |
EBITDA Margin | 3,1 | 2,5 | 6,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 37 | 61 | 24 |
Current financial liquidity indicator | 1.5602129697799683 | 0.9506006836891174 | 0.7055116891860962 | -0,3 |
Net dept to EBITDA | 0.0863155871629715 | 5.086804389953613 | 2.504195213317871 | -2,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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