Full name
REKORD GRUPA MEDIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REKORD GRUPA MEDIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 39, 26-600 RADOM
TAX ID7962965810
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REKORD GRUPA MEDIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962965810
KRS0000533597
Share capital5,000.00 zł
address
UL. OKULICKIEGO 39, 26-600 RADOM
Categories
Main category
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Register Data
NIP
7962965810
REGON
147434598
KRS
0000533597
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 39, 26-600 RADOM
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
RDF/639845/24/871
Pkd codes
73.11.Z - Advertising agencies activities
58.13.Z - Publishing of newspapers
59.13.Z - Motion picture, video and television programme distribution activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
63.12.Z - Web portals
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.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1082 8081 1000 0002 
PL81 1750 1253 0000 0000 2664 3651 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  | -0,1 | -0 | -0 | -422,3 |
Gross profit (loss) | 0,1 | 0 | -0 | -176,7 |
EBITDA | 0,1 | 0 | 0 | -94,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -7,2 |
Other operating costs | 0 | 0 | 0 | 1,6 |
Equity capital | 0 | 0 | 0 | -38,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -198,4 |
Assets | 0,7 | 0,7 | 0,7 | -8,5 |
Net profit (loss) | 0,1 | 0 | -0 | -222,2 |
Cash | 0,2 | 0,2 | 0,1 | -22,3 |
Net income from sale | 3,4 | 3,9 | 4,4 | 12 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -7,2 |
Working assets | 0,6 | 0,6 | 0,5 | -19,7 |
Other income costs | 0,2 | 0 | 0 | 11,4 |
Depreciation | 0 | 0 | 0 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 399,9 | 31,3 | -61,9 | -93,2 |
Equity capital to total assets | 3,1 | 4,3 | 2,9 | -1,4 |
Gross profit margin | 2,6 | 0,3 | -0,2 | -0,5 |
EBITDA Margin | 3,2 | 0,6 | 0 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 66 | 55 | -11 |
Current financial liquidity indicator | 0.8355274200439453 | 0.8673116564750671 | 0.750027060508728 | -0,1 |
Net dept to EBITDA | -1.1843864917755127 | -8.224516868591309 | -121.71673583984375 | -113,5 |
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
Activity 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 pdfShow more (2)
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