Full name
SC MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SC MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESKIDZKA 143, 91-610 ŁÓDŹ
TAX ID7282764739
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SC MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282764739
KRS0000371774
Share capital5,000.00 zł
address
UL. BESKIDZKA 143, 91-610 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282764739
REGON
101002222
KRS
0000371774
Legal form
limited liability company
Register Address
UL. BESKIDZKA 143, 91-610 ŁÓDŹ
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
RDF/662817/24/569
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,8 | -14 | -19,5 | -39 |
Gross profit (loss) | 39,6 | 45,9 | 29,1 | -36,6 |
EBITDA | -10,1 | -12,3 | -16,8 | -36,7 |
Short time liabilities | 1,8 | 0,3 | 1,3 | 302,7 |
Other operating costs | 0 | 1 | 0 | -99,3 |
Equity capital | 287,8 | 331,9 | 361,1 | 8,8 |
Operating profit (EBIT) | -12,8 | -15 | -19,5 | -30,1 |
Assets | 289,5 | 332,2 | 362,3 | 9,1 |
Net profit (loss) | 36 | 44,2 | 29,1 | -34 |
Cash | 132,8 | 118 | 106,5 | -9,8 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 1,8 | 0,3 | 1,3 | 302,7 |
Working assets | 183,6 | 229,1 | 261,9 | 14,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 13,3 | 8,1 | -5,2 |
Equity capital to total assets | 99,4 | 99,9 | 99,6 | -0,3 |
Gross profit margin | 6593,5 | 7654,4 | 4855,6 | -2798,8 |
EBITDA Margin | -1679,2 | -2048,9 | -2800,8 | -751,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1077 | 193 | 777 | 584 |
Current financial liquidity indicator | 103.69013977050781 | 722.5724487304688 | 205.1034698486328 | -517,5 |
Net dept to EBITDA | 13.184094429016113 | 9.600892066955566 | 6.336582660675049 | -3,3 |
Financial statements
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