Full name
RAFAEL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFAEL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROMADZKA 58, 30-714 KRAKÓW
TAX ID6793095291
Rate company:
RAFAEL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793095291
KRS0000477556
Share capital25,000.00 zł
address
UL. GROMADZKA 58, 30-714 KRAKÓW
Categories
Main category
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Register Data
NIP
6793095291
REGON
122958496
KRS
0000477556
Legal form
limited liability company
Register Address
UL. GROMADZKA 58, 30-714 KRAKÓW
Date of registration in KRS
2013-09-20
Date of commencement of economic activity
2013-09-20
Act signature
KR.XI NS-REJ.KRS/24890/24/9/ADE
Pkd codes
59.13.Z - Activities related to the distribution of films and video recordings
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 2892 0000 5902 0791 9386 
PL68 1020 2892 0000 5002 0791 9378 PL23 1020 2892 0000 5702 0791 9360 
PL12 2490 0005 0000 4530 1506 2996 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,7 | 1172,1 |
Gross profit (loss) | 0,1 | 0 | 0,7 | 1464,4 |
EBITDA | 0,1 | 0,1 | 0,7 | 1013,3 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 138,1 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0 | 0,1 | 0,6 | 838,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 1261,6 |
Assets | 0,2 | 0,3 | 1,2 | 281 |
Net profit (loss) | 0,1 | 0 | 0,6 | 1412,4 |
Cash | 0,1 | 0,1 | 0,6 | 458,5 |
Net income from sale | 0,4 | 1,4 | 4,1 | 191,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 138,1 |
Working assets | 0,1 | 0,2 | 0,9 | 377,5 |
Other income costs | 0 | 0 | 0 | 271 685,4 |
Depreciation | 0 | 0 | 0 | 209,7 |
% | % | % | p.p. | |
Profitability of capital | 188,3 | 66,1 | 106,6 | 40,5 |
Equity capital to total assets | 20,1 | 20,4 | 50,3 | 29,9 |
Gross profit margin | 18,9 | 3,1 | 16,8 | 13,7 |
EBITDA Margin | 15,4 | 4,8 | 18,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 63 | 52 | -11 |
Current financial liquidity indicator | 0.9411827325820923 | 0.7632737159729004 | 1.5306752920150757 | 0,7 |
Net dept to EBITDA | -0.22015367448329926 | -0.19055530428886414 | -0.7391054630279541 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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