Full name
SUERTE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUERTE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 6, 43-200 PSZCZYNA
TAX ID6381836588
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SUERTE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381836588
KRS0000766757
Share capital10,000.00 zł
address
UL. PARTYZANTÓW 6, 43-200 PSZCZYNA
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Main category
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Register Data
NIP
6381836588
REGON
382358949
KRS
0000766757
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 6, 43-200 PSZCZYNA
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
KA.VIII NS-REJ.KRS/6870/23/492/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1399 1000 0090 8052 8962 
PL86 1050 1399 1000 0090 8052 8988 PL87 1050 1399 1000 0090 8052 8970 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  | 72,3 | 61,6 | 34,1 | -44,6 |
Gross profit (loss) | 72,2 | 62,1 | 28,4 | -54,2 |
EBITDA | 72,2 | 65,3 | 38,5 | -41,1 |
Short time liabilities | 19,2 | 10,6 | 20,3 | 91,3 |
Other operating costs | 0,1 | 0,5 | 0,5 | 19,4 |
Equity capital | 177,7 | 233,6 | 258,2 | 10,6 |
Operating profit (EBIT) | 72,2 | 62,3 | 33,6 | -46,1 |
Assets | 196,8 | 244,2 | 278,5 | 14,1 |
Net profit (loss) | 65,3 | 55,9 | 24,7 | -55,9 |
Cash | 142,2 | 28,8 | 32,4 | 12,4 |
Net income from sale | 112,4 | 110,2 | 96,9 | -12 |
Liabilities and provisions for liabilities | 19,2 | 10,6 | 20,3 | 91,3 |
Working assets | 196,8 | 34,8 | 33,1 | -5,1 |
Other income costs | 0 | 1,1 | 0 | -99,6 |
Depreciation | 0 | 3 | 4,9 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 23,9 | 9,6 | -14,3 |
Equity capital to total assets | 90,3 | 95,7 | 92,7 | -3 |
Gross profit margin | 64,2 | 56,4 | 29,3 | -27,1 |
EBITDA Margin | 64,2 | 59,2 | 39,7 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 35 | 76 | 41 |
Current financial liquidity indicator | 10.276576042175293 | 3.2823867797851562 | 1.629009485244751 | -1,7 |
Net dept to EBITDA | -1.969865083694458 | -0.4413131773471832 | -0.8424612879753113 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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