VMR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA SMOLUCHOWSKIEGO 5, 60-179 POZNAŃ
TAX ID7811845108
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VMR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811845108
KRS0000343878
Share capital120,000.00 zł
address
UL. MARIANA SMOLUCHOWSKIEGO 5, 60-179 POZNAŃ
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Register Data
NIP
7811845108 
REGON
301291740
KRS
0000343878
Legal form
limited liability company
Register Address
UL. MARIANA SMOLUCHOWSKIEGO 5, 60-179 POZNAŃ
Date of registration in KRS
2009-12-09
Date of commencement of economic activity
2009-12-09
Act signature
PO.VIII NS-REJ.KRS/1654/22/894/ADE
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1520 1000 0090 3085 9855 
PL24 1050 1520 1000 0090 3085 9863 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -92,2 | 9,7 | -6,3 | -164,6 |
EBITDA | -95,8 | 9,7 | -6,3 | -164,6 |
Short time liabilities | 38,4 | 4,1 | 13,2 | 221,6 |
Equity capital | 654,4 | 665,3 | 659,3 | -0,9 |
Operating profit (EBIT) | -95,8 | 9,7 | -6,3 | -164,6 |
Assets | 692,8 | 669,4 | 672,5 | 0,5 |
Net profit (loss) | -92,2 | 9,4 | -6,3 | -166,6 |
Cash | 575,5 | 559,6 | 561,8 | 0,4 |
Net income from sale | 13,2 | 13,2 | 12,1 | -8,3 |
Liabilities and provisions for liabilities | 38,4 | 4,1 | 13,2 | 221,6 |
Working assets | 595,8 | 572,4 | 575,5 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 1,4 | -1 | -2,4 |
Equity capital to total assets | 94,5 | 99,4 | 98 | -1,4 |
Gross profit margin | -698,7 | 73,8 | -52 | -125,8 |
EBITDA Margin | -725,8 | 73,8 | -52 | -125,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1062 | 114 | 399 | 285 |
Current financial liquidity indicator | 15.51568603515625 | 139.09414672851562 | 43.48337173461914 | -95,6 |
Net dept to EBITDA | 6.0082292556762695 | -57.48479461669922 | 89.3389663696289 | 146,8 |
Financial statements
Opinions
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