Press-Service Monitoring Mediów sp. z o.o.
Ul. Marcelińska 14, 60-801 Poznań
TAX ID7790016297
Rate company:
Press-Service Monitoring Mediów sp. z o.o.
TAX ID7790016297
KRS0000123532
Share capital291,000.00 zł
Not confirmed
address
Ul. Marcelińska 14, 60-801 Poznań
Categories
Main category
Register Data
NIP
7790016297 
REGON
008380479
KRS
0000123532
Legal form
limited liability company
ALEO.com Registration Date
2018-09-26
Register Address
UL. MARCELIŃSKA 14, 60-801 POZNAŃ
Date of registration in KRS
2002-08-09
Date of commencement of economic activity
2002-08-09
Act signature
RDF/683798/24/571
Pkd codes
63.91.Z - News agency activities
46.5 - Wholesale of information and communication equipment
58 - Publishing activities
62 - Computer programming, consultancy and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
72.20 - Research and experimental development on social sciences and humanities
73 - Advertising and market research
77.40 - Leasing of intellectual property and similar products, except copyrighted works
91.01 - Library and archives activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1010 0000 5272 9000 1001 
PL72 1140 1010 0000 5272 9000 1012 PL24 1140 1010 0000 5272 9000 1003 PL90 1140 1977 0000 4947 2200 1002 PL63 1140 1977 0000 4947 2200 1003 PL20 1140 1977 0000 4947 2200 1001 
PL43 1090 1362 0000 0001 0802 9957 PL73 1090 1362 0000 0000 3601 8460 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  | 3,7 | 1,4 | 0,6 | -57,2 |
Gross profit (loss) | 4,6 | 3 | 1,8 | -39,3 |
EBITDA | 3,6 | 1,7 | 2,4 | 43 |
Short time liabilities | 3,6 | 3,7 | 2,9 | -20,5 |
Other operating costs | 0,6 | 0,1 | 0,1 | 144,5 |
Equity capital | 8 | 9,4 | 10,9 | 16,4 |
Operating profit (EBIT) | 3,5 | 1,5 | 1,8 | 26,4 |
Assets | 12,8 | 14,8 | 15,8 | 6,7 |
Net profit (loss) | 3,9 | 2,7 | 1,5 | -41,7 |
Cash | 4,8 | 1,4 | 4,9 | 239,5 |
Net income from sale | 23,7 | 24,4 | 25 | 2,3 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 4,9 | -10,2 |
Working assets | 12,3 | 12,4 | 11,6 | -6,4 |
Other income costs | 0,4 | 0,1 | 1,4 | 1416,5 |
Depreciation | 0,1 | 0,2 | 0,5 | 157,4 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 28,2 | 14,1 | -14,1 |
Equity capital to total assets | 62 | 63,5 | 69,3 | 5,8 |
Gross profit margin | 19,6 | 12,3 | 7,3 | -5 |
EBITDA Margin | 15,4 | 6,8 | 9,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | 43 | -12 |
Current financial liquidity indicator | 3.4234778881073 | 3.3584060668945312 | 3.955716133117676 | 0,6 |
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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