RL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID7010719038
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ALEO.com Companies Advertising, marketing and PR Advertising agencies Profile of company RL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010719038
KRS0000697463
Share capital5,000.00 zł
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address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
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Register Data

Full name

RL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

NIP

7010719038
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REGON

368427070
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KRS

0000697463
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Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

Date of registration in KRS

2017-09-29

Date of commencement of economic activity

2017-09-29

Act signature

WA.XII NS-REJ.KRS/46665/23/2/ADE

Pkd codes

73.11.Z - Advertising agency activities

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

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
-0,3
-0,1
-0,1
-14,5
Gross profit (loss) Indicator description
-0,1
-0,1
-0,2
-166,4
EBITDA Indicator description
-0,3
-0,1
-0,1
-16,6
Short time liabilities Indicator description
0,1
3,7
1,8
-52,1
Other operating costs Indicator description
0
0
0
-∞
Equity capital Indicator description
4,2
4,2
4
-5,1
Operating profit (EBIT) Indicator description
-0,3
-0,1
-0,1
-16,6
Assets Indicator description
4,4
8,3
5,7
-31,4
Net profit (loss) Indicator description
-0,1
-0,1
-0,2
-192,5
Cash Indicator description
4,4
5,7
5,6
-1,9
Net income from sale Indicator description
0
2
2
0
Liabilities and provisions for liabilities Indicator description
0,1
4,2
1,8
-57,8
Working assets Indicator description
4,4
8,2
5,6
-31,8
Other income costs Indicator description
0
0
0
0
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-2,5
-1,8
-5,4
-3,6
Equity capital to total assets Indicator description
97,6
50,1
69,3
19,2
Gross profit margin Indicator description
-3,6
-9,7
-6,1
EBITDA Margin Indicator description
-6
-7
-1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
668
320
-348
Current financial liquidity indicator Indicator description
41.11531066894531
2.2489616870880127
3.199389934539795
1
Net dept to EBITDA Indicator description
14.147334098815918
47.68549728393555
40.098106384277344
-7,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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