PRESS-MEDIA SPÓŁKA AKCYJNA
UL. SOLEC 81 B / A-51, 00-382 WARSZAWA
TAX ID8171867158
PRESS-MEDIA SPÓŁKA AKCYJNA
TAX ID8171867158
KRS0000217150
Share capital250,000.00 zł
address
UL. SOLEC 81 B / A-51, 00-382 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
8171867158 
REGON
831202393
KRS
0000217150
Legal form
joint stock company
Register Address
UL. SOLEC 81 B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2004-09-28
Date of commencement of economic activity
2004-09-28
Act signature
RDF/753112/25/305
Pkd codes
32 - Other manufacturing of products
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL47 109 0 25 90 0 000 0001 324 7 37 00 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 | % | |
EBITDA  | 0 | 0 | -0,3 | -11 476,1 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,1 | 0,1 | 51,3 |
Zysk (strata) brutto | 0 | 0,5 | -0,2 | -144,7 |
Kapitał (fundusz) własny | 0,4 | 1 | 0,7 | -24,7 |
Aktywa obrotowe | 0,9 | 0,9 | 0,7 | -22,1 |
Zysk operacyjny (EBIT) | 0 | 0 | -0,3 | -11 476,1 |
Zysk (strata) netto | 0 | 0,5 | -0,2 | -144,7 |
Przychody netto ze sprzedaży | 0 | 1,3 | 1,1 | -14,4 |
Środki pieniężne | 0,7 | 0,1 | 0,1 | 58,2 |
Zobowiązania krótkoterminowe | 0,5 | 0,1 | 0,1 | 51,3 |
Aktywa | 1 | 1 | 0,8 | -20,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 18 | 40,1 | -20,9 | -61 |
Marża EBITDA | 18 | 0,2 | -22,3 | -22,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 18 | 40,1 | -20,9 | -61 |
Rentowność kapitału (ROE) | 1,2 | 55,3 | -32,8 | -88,1 |
Kapitał własny do aktywów ogółem | 44 | 94,5 | 89,5 | -5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6919 | 15 | 27 | 12 |
Wskaźnik bieżącej płynności finansowej | 1.6551090478897095 | 16.881074905395508 | 8.69349193572998 | -8,2 |
Wskaźnik zadłużenia netto do EBITDA | -134.9009552001953 | -25.412988662719727 | 0.3533141613006592 | 25,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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