Full name
ROSMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROSMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA DRZYMAŁY 12A, 85-329 BYDGOSZCZ
TAX ID9671420834
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ROSMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671420834
KRS0000748378
Share capital5,000.00 zł
address
UL. MICHAŁA DRZYMAŁY 12A, 85-329 BYDGOSZCZ
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Register Data
NIP
9671420834
REGON
380552127
KRS
0000748378
Legal form
limited liability company
Register Address
UL. MICHAŁA DRZYMAŁY 12A, 85-329 BYDGOSZCZ
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
RDF/648145/24/432
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1896 0000 0001 3693 9967 
PL49 1090 1896 0000 0001 3744 8269 PL98 1090 1896 0000 0001 4465 4099 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)  | -0,1 | -0 | 0,6 | 2850,8 |
EBITDA | -0 | -0 | 0,7 | 5274,6 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 74,1 |
Equity capital | 0 | 0 | 0,6 | 247 425,9 |
Operating profit (EBIT) | -0,1 | -0 | 0,7 | 2882,1 |
Assets | 0,4 | 0,3 | 1,2 | 256,3 |
Net profit (loss) | -0,1 | -0 | 0,6 | 2623,4 |
Cash | 0,1 | 0 | 0,1 | 607,7 |
Net income from sale | 1,4 | 0,7 | 2,8 | 272,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 73,9 |
Working assets | 0,4 | 0,3 | 1,1 | 249,7 |
Depreciation | 0 | 0 | 0 | -93,3 |
% | % | % | p.p. | |
Profitability of capital | -213,7 | -9804,7 | 100 | 9904,7 |
Equity capital to total assets | 6,2 | 0,1 | 51,2 | 51,1 |
Gross profit margin | -3,6 | -3,1 | 23,1 | 26,2 |
EBITDA Margin | -3,1 | -1,7 | 23,7 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 158 | 74 | -84 |
Current financial liquidity indicator | 1.0655611753463745 | 1.0007379055023193 | 2.0127336978912354 | 1 |
Net dept to EBITDA | -2.761866569519043 | -9.211164474487305 | -0.13995228707790375 | 9,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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