Full name
RR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA WIŚNIEWSKIEGO 31 / 328-329, 81-156 GDYNIA
TAX ID9581581485
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RR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581581485
KRS0000298676
Share capital50,000.00 zł
address
UL. JANKA WIŚNIEWSKIEGO 31 / 328-329, 81-156 GDYNIA
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Register Data
NIP
9581581485
REGON
220559694
KRS
0000298676
Legal form
limited liability company
Register Address
UL. JANKA WIŚNIEWSKIEGO 31 / 328-329, 81-156 GDYNIA
Date of registration in KRS
2008-02-07
Date of commencement of economic activity
2008-02-07
Act signature
GD.VIII NS-REJ.KRS/5333/25/841
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1764 1000 0090 8311 1857 
PL28 1050 1764 1000 0023 2725 6240 PL24 1050 1764 1000 0024 3500 9150 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)  | 0,6 | 0,8 | 1,7 | 109,7 |
EBITDA | 1,1 | 1,1 | 1,7 | 44,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -9,2 |
Equity capital | 1,6 | 1,3 | 1,8 | 39,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,7 | 108,1 |
Assets | 1,8 | 1,5 | 2 | 34,6 |
Net profit (loss) | 0,6 | 0,7 | 1,5 | 109,8 |
Cash | 1,3 | 1,2 | 1,7 | 39,9 |
Net income from sale | 1,5 | 2,2 | 2,9 | 34,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -9,2 |
Working assets | 1,4 | 1,4 | 1,9 | 35,5 |
Depreciation | 0,4 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 55,4 | 83,2 | 27,8 |
Equity capital to total assets | 89,1 | 89,3 | 92,7 | 3,4 |
Gross profit margin | 42,4 | 36,8 | 57,6 | 20,8 |
EBITDA Margin | 69,6 | 52,6 | 56,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 18 | -9 |
Current financial liquidity indicator | 7.2061944007873535 | 9.048822402954102 | 13.505122184753418 | 4,5 |
Net dept to EBITDA | -1.2183376550674438 | -1.0972850322723389 | -1.0587998628616333 | 0 |
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
Activity report
Download xml01-01-2024 - 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
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