RH MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272685138

KRS0000436537

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŁUCKA 2/4/6 / 84, 00-845 WARSZAWA

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Register Data

Full name

RH MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁUCKA 2/4/6 / 84, 00-845 WARSZAWA

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NIP

5272685138

REGON

146350250

KRS

0000436537

Legal form

limited liability company

Register Address

UL. ŁUCKA 2/4/6 / 84, 00-845 WARSZAWA

Date of registration in KRS

2012-10-16

Date of commencement of economic activity

2012-10-16

Act signature

RDF/702818/25/371

Pkd codes

73.11.Z - Advertising agency activities

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

61 - Telecommunications

73 - Advertising, market research and public relations

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

90 - Creative activities and activities related to the staging of artistic performances

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL41 2490 1057 0000 9902 4111 5092

PL95 1160 2202 0000 0002 2848 8899

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Elżbieta Ewa Potocka

Chairman Of The Board, 65 years old

shareholders

Elżbieta Ewa Potocka

48 udziałów o łącznej wysokości 48.000,00 złotych

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	%
Gross profit (loss)	0	0,1	0	-64,1
EBITDA	0	0,1	0	-49,4
Short time liabilities	0,1	0	0,1	119,8
Equity capital	0,1	0,2	0,2	14,6
Operating profit (EBIT)	0	0,1	0	-49,4
Assets	0,2	0,2	0,3	32,4
Net profit (loss)	0	0,1	0	-67,3
Cash	0,2	0,2	0,2	12,8
Net income from sale	1,8	0,7	1,6	144,2
Liabilities and provisions for liabilities	0,1	0	0,1	119,8
Working assets	0,2	0,2	0,3	32,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	16,5	44,8	12,8	-32
Equity capital to total assets	53,3	83,1	71,9	-11,2
Gross profit margin	1	11,7	1,7	-10
EBITDA Margin	1	11,5	2,4	-9,1
	Days	Days	Days	Days
Short term commitment turnover cycle	17	19	17	-2

Current financial liquidity indicator	2.1297380924224854	5.907714366912842	3.5595149993896484	-2,3
Net dept to EBITDA	-9.161437034606934	-2.558096170425415	-5.696309566497803	-3,1