Full name
"SCHULZ - MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHULZ - MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 98 / 2, 02-952 WARSZAWA
TAX ID9512032114
Rate company:
"SCHULZ - MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512032114
KRS0000078488
Share capital50,000.00 zł
address
UL. WIERTNICZA 98 / 2, 02-952 WARSZAWA
Categories
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Register Data
NIP
9512032114
REGON
017448569
KRS
0000078488
Legal form
limited liability company
Register Address
UL. WIERTNICZA 98 / 2, 02-952 WARSZAWA
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
WA.XIII NS-REJ.KRS/56197/23/269
Pkd codes
74.40.Z - Other professional, scientific and technical activities
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.19.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
55.23.Z - Accommodation
55.30.B - Accommodation
60.22.Z - Programming and broadcasting activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0,4 | 0,3 | 0,1 | -49 |
Gross profit (loss) | -0,2 | -0,1 | 0,2 | 487,5 |
EBITDA | -0,2 | 13,7 | ||
Net profit (loss) | -0,2 | -0,1 | 0,2 | 487,5 |
Cash | 0 | 0 | 0,1 | 361,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,1 | -24,9 |
Net income from sale | 0,7 | 0,7 | 0,6 | -15,8 |
Short time liabilities | 1,5 | 1,1 | 0,7 | -32,8 |
Working assets | 0,4 | 0,3 | 0,1 | -49 |
Equity capital | -1,1 | -1,2 | -1 | 19,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 493,6 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 5 | -23,9 | -28,9 |
Equity capital to total assets | -286 | -431,3 | -682,4 | -251,1 |
Gross profit margin | -24,3 | -8,3 | 38,1 | 46,4 |
EBITDA Margin | -24,3 | -4,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 819 | 567 | 452 | -115 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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