Full name
HEARTS & SCIENCE MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEARTS & SCIENCE MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
TAX ID5211948230
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HEARTS & SCIENCE MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211948230
KRS0000186779
Share capital50,000.00 zł
address
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
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Main category
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Register Data
NIP
5211948230
REGON
012176853
KRS
0000186779
Legal form
limited liability company
Register Address
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
WA.XIV NS-REJ.KRS/58014/23/539
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
63.11.Z - Data processing, hosting and related activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1880 0009 0000 0011 0194 7003 
PL42 1880 0009 0000 0011 0194 7000 PL31 1880 0009 0000 0011 0194 7004 PL15 1880 0009 0000 0011 0194 7001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,2 | 6,6 | 5,6 | -14,9 |
Liabilities and provisions | 1,1 | 2,4 | 0,9 | -63,3 |
Equity | 0,9 | 0,9 | 1 | 21,5 |
Total assets | 2 | 3,3 | 1,9 | -41,4 |
Cash and cash equivalents | 1,3 | 2 | 1,4 | -32,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 0,2 | 0,4 | 69,1 |
EBITDA | 0,3 | 0,2 | 0,4 | 52,1 |
Net profit / loss | 0,2 | 0,2 | 0,4 | 94,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 52,1 |
Current assets | 1,9 | 3,3 | 1,9 | -41,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,5 | 22,7 | 36,3 | 13,6 |
Return on sales (ROS) | 4,5 | 2,9 | 6,7 | 3,8 |
Equity ratio | 44,8 | 25,8 | 53,6 | 27,8 |
EBITDA margin | 5,4 | 3,8 | 6,7 | 2,9 |
Gross profit margin | 5,4 | 3,8 | 7,5 | 3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 127 | 44 | -83 |
Current ratio | 1,9 | 1,4 | 2,2 | 0,8 |
Net debt to EBITDA | -4,5 | -8,1 | -3,6 | 4,5 |
Financial statements
Opinions
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