PRESS-MEDIA SPÓŁKA AKCYJNA

TAX ID8171867158

KRS0000217150

Share capital250,000.00 zł

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address

UL. SOLEC 81 B / A-51, 00-382 WARSZAWA

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Register Data

Full name

PRESS-MEDIA SPÓŁKA AKCYJNA

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Legal address

UL. SOLEC 81 B / A-51, 00-382 WARSZAWA

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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/647438/24/500

Pkd codes

32 - Other manufacturing

17 - Manufacture of paper and paper products

18 - Printing and reproduction of recorded media

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49.4 - Freight transport by road and removal services

52 - Warehousing and support activities for transportation

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

62 - Computer programming, consultancy and related activities

64 - Financial service activities, except insurance and pension funding

66 - Activities auxiliary to financial services and insurance activities

68 - Real estate activities

70 - Activities of head offices; management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

72 - Scientific research and development

73 - Advertising and market research

74 - Other professional, scientific and technical activities

77 - Rental and leasing activities

78 - Employment activities

82 - Office administrative, office support and other business support activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL47 1090 2590 0000 0001 3247 3700

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU.

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	%
Gross profit (loss)	0	0,5	-0,2	-144,7
EBITDA	0	0	-0,3	-11 476,1
Short time liabilities	0,5	0,1	0,1	51,3
Equity capital	0,4	1	0,7	-24,7
Operating profit (EBIT)	0	0	-0,3	-11 476,1
Assets	1	1	0,8	-20,5
Net profit (loss)	0	0,5	-0,2	-144,7
Cash	0,7	0,1	0,1	58,2
Liabilities and provisions for liabilities	0,5	0,1	0,1	51,3
Net income from sale	0	1,3	1,1	-14,4
Working assets	0,9	0,9	0,7	-22,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,2	55,3	-32,8	-88,1
Equity capital to total assets	44	94,5	89,5	-5
Gross profit margin	18	40,1	-20,9	-61
EBITDA Margin	18	0,2	-22,3	-22,5
	Days	Days	Days	Days
Short term commitment turnover cycle	6919	15	27	12

Current financial liquidity indicator	1.6551090478897095	16.881074905395508	8.69349193572998	-8,2
Net dept to EBITDA	-134.9009552001953	-25.412988662719727	0.3533141613006592	25,8