Full name
"VFP COMMUNICATIONS LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VFP COMMUNICATIONS LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
TAX ID5870200412
Rate company:
"VFP COMMUNICATIONS LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870200412
KRS0000038991
Share capital2,180,000.00 zł
address
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
Website
www.media.com.plCategories
Main category
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Register Data
NIP
5870200412
REGON
190598398
KRS
0000038991
Legal form
limited liability company
Register Address
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RDF/739719/25/286
Website
WWW.MEDIA.COM.PL
Pkd codes
58.14.Z - Publishing activities
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2062 0000 5276 7200 1007 
PL20 1140 2062 0000 5276 7200 1003 PL36 1140 2062 0000 5276 7200 1006 PL47 1140 2062 0000 5276 7200 1002 PL52 1140 2062 0000 5276 7200 1009 PL74 1140 2062 0000 5276 7200 1001 PL79 1140 2062 0000 5276 7200 1008 PL90 1140 2062 0000 5276 7200 1004 Show more bank accounts from VAT list (5)
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)  | 0,5 | -1,7 | -1,2 | 29,4 |
EBITDA | 0,5 | -1,6 | -1,2 | 24,8 |
Short time liabilities | 1,6 | 0,8 | 0,8 | -2,3 |
Equity capital | 2,2 | 0,5 | -0,7 | -223,7 |
Operating profit (EBIT) | 0,5 | -1,7 | -1,3 | 25 |
Assets | 4,8 | 2,3 | 2,6 | 17,1 |
Net profit (loss) | 0,5 | -1,7 | -1,2 | 27,7 |
Cash | 2,1 | 1 | 1,1 | 7,9 |
Net income from sale | 8,7 | 8,6 | 9,1 | 5,2 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 3,3 | 91,8 |
Working assets | 4,5 | 1,8 | 2,2 | 19,1 |
Depreciation | 0 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -309,4 | 180,8 | 490,2 |
Equity capital to total assets | 45,6 | 23,7 | -25 | -48,7 |
Gross profit margin | 5,5 | -19,9 | -13,3 | 6,6 |
EBITDA Margin | 5,9 | -18,4 | -13,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 36 | 33 | -3 |
Current financial liquidity indicator | 1.8148552179336548 | 1.1827819347381592 | 1.3928792476654053 | 0,2 |
Net dept to EBITDA | -3.582602024078369 | 0.5518372058868408 | -0.42128854990005493 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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