Full name
"PTL MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PTL MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 309, 04-767 WARSZAWA
TAX ID5252237514
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"PTL MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252237514
KRS0000113178
Share capital60,000.00 zł
address
UL. PATRIOTÓW 309, 04-767 WARSZAWA
Categories
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Register Data
NIP
5252237514
REGON
015004621
KRS
0000113178
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 309, 04-767 WARSZAWA
Date of registration in KRS
2002-05-16
Date of commencement of economic activity
2002-05-16
Act signature
RDF/363947/21/242
Pkd codes
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
50.10 - Sea and coastal passenger water transport
50.30 - Inland passenger water transport
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.30 - Information service activities
64.1 - Monetary intermediation
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
80.4 - Security and investigation activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 40,5 | -130,8 | -423 |
EBITDA | 41,5 | -135 | -425,5 |
Short time liabilities | 108,5 | 134,2 | 23,7 |
Equity capital | 13,2 | -117,6 | -992,4 |
Operating profit (EBIT) | 41,5 | -135 | -425,5 |
Assets | 130,6 | 16,9 | -87 |
Net profit (loss) | 36 | -130,8 | -463,5 |
Cash | 8,4 | 9,5 | 12,9 |
Net income from sale | 515,3 | 166,8 | -67,6 |
Liabilities and provisions for liabilities | 117,4 | 134,5 | 14,6 |
Working assets | 130,6 | 16,9 | -87 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 273 | 111,2 | -161,8 |
Equity capital to total assets | 10,1 | -694,3 | -704,4 |
Gross profit margin | 7,9 | -78,4 | -86,3 |
EBITDA Margin | 8,1 | -81 | -89,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 294 | 217 |
Current financial liquidity indicator | 1.1122304201126099 | 0.12590180337429047 | -1 |
Net dept to EBITDA | -0.2022971659898758 | -0.7297423481941223 | -0,5 |
Financial statements
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