Full name
RM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID9511920367
Rate company:
RM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511920367
KRS0000141120
Share capital1,364,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
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Main category
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Register Data
NIP
9511920367
REGON
014866740
KRS
0000141120
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
RDF/718131/25/545
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4600 2647 4118 
PL70 2490 0005 0000 4530 2504 8393 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 | 0,2 | 316,2 |
EBITDA | 0 | 0 | 0,1 | 210,1 |
Short time liabilities | 0 | 0 | 0,1 | 31,3 |
Equity capital | 1,4 | 1,5 | 1,6 | 9,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 691,2 |
Assets | 1,5 | 1,5 | 1,7 | 10,3 |
Net profit (loss) | 0 | 0 | 0,1 | 293,9 |
Cash | 1,1 | 1,2 | 1,3 | 16,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 31,3 |
Net income from sale | 0,5 | 0,4 | 0,5 | 16,6 |
Working assets | 1,2 | 1,2 | 1,4 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,5 | 8,9 | 6,4 |
Equity capital to total assets | 97,6 | 97,1 | 96,6 | -0,5 |
Gross profit margin | 0,9 | 9,4 | 33,6 | 24,2 |
EBITDA Margin | 7,6 | 12,1 | 32,1 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 39 | 44 | 5 |
Current financial liquidity indicator | 32.969783782958984 | 28.713788986206055 | 25.195791244506836 | -3,5 |
Net dept to EBITDA | -27.526687622070312 | -23.912168502807617 | -8.970480918884277 | 14,9 |
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
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 (1)
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