Full name
WARSZAWSKA GRUPA MEDIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKA GRUPA MEDIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID7010988235
Rate company:
WARSZAWSKA GRUPA MEDIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010988235
KRS0000847360
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Website
warszawskagm.plCategories
Main category
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Register Data
NIP
7010988235
REGON
386386109
KRS
0000847360
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
RDF/694678/25/378
Website
WARSZAWSKAGM.PL
Pkd codes
73.11.Z - Advertising agency activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
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
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3202 8021 9293 
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 | % | |
Gross profit (loss)  | 26,7 | -17,8 | 11 | 161,7 |
EBITDA | 28,6 | -9,4 | 11,2 | 218,3 |
Short time liabilities | 11,9 | 3,5 | 13,7 | 291,3 |
Equity capital | 50,6 | 32,8 | 43,8 | 33,4 |
Operating profit (EBIT) | 28,6 | -13,2 | 11,2 | 184,6 |
Assets | 62,5 | 36,3 | 57,5 | 58,3 |
Net profit (loss) | 21,6 | -17,8 | 11 | 161,6 |
Cash | 30,5 | 3,6 | 22,5 | 533,4 |
Net income from sale | 179,1 | 247,3 | 229,2 | -7,3 |
Liabilities and provisions for liabilities | 11,9 | 3,5 | 13,7 | 291,3 |
Working assets | 62,5 | 36,3 | 57,5 | 58,3 |
Depreciation | 0 | 3,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -54,2 | 25 | 79,2 |
Equity capital to total assets | 81 | 90,3 | 76,1 | -14,2 |
Gross profit margin | 14,9 | -7,2 | 4,8 | 12 |
EBITDA Margin | 16 | -3,8 | 4,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 5 | 22 | 17 |
Current financial liquidity indicator | 5.270648956298828 | 10.345718383789062 | 4.185819625854492 | -6,1 |
Net dept to EBITDA | -1.0680674314498901 | 0.3767484426498413 | -2.0178921222686768 | -2,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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