Full name
BIOMASS MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOMASS MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEWERYNA MIELŻYŃSKIEGO 21 / 12, 61-725 POZNAŃ
TAX ID7773263886
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BIOMASS MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773263886
KRS0000626900
Share capital5,000.00 zł
address
UL. SEWERYNA MIELŻYŃSKIEGO 21 / 12, 61-725 POZNAŃ
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Register Data
NIP
7773263886
REGON
364497926
KRS
0000626900
Legal form
limited liability company
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 21 / 12, 61-725 POZNAŃ
Date of registration in KRS
2016-07-11
Date of commencement of economic activity
2016-07-11
Act signature
PO.VIII NS-REJ.KRS/11576/25/253
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
02.40.Z - Service activities related to forestry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
55.90.Z - Other accommodation services
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL44 2490 0005 0000 4520 2277 7058 
PL57 2490 0005 0000 4600 1967 5462 PL58 2490 0005 0000 4600 1715 0049 PL59 2490 0005 0000 4600 7954 1207 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,8 | 1,3 | 66 |
Gross profit (loss) | 0,4 | 0,8 | 1,2 | 43,2 |
EBITDA | 0,4 | 0,8 | 1,2 | 45 |
Short time liabilities | 0,3 | 0,5 | 1 | 102,7 |
Other operating costs | 0 | 0,1 | 0,1 | 187,7 |
Income tax | ||||
Equity capital | 0,3 | 1,1 | 2,2 | 96,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,2 | 44,5 |
Assets | 0,7 | 1,6 | 3,1 | 98,1 |
Net profit (loss) | 0,3 | 0,8 | 1,1 | 40,6 |
Cash | 0,5 | 1,2 | 1,9 | 58,1 |
Net income from sale | 1,8 | 3,4 | 5,7 | 68 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1 | 101,3 |
Working assets | 0,7 | 1,5 | 3,1 | 105,6 |
Other income costs | 0,2 | 0,1 | 0 | -86,6 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 68,8 | 49,2 | -19,6 |
Equity capital to total assets | 46,6 | 69,6 | 69,1 | -0,5 |
Gross profit margin | 19,7 | 24,5 | 20,9 | -3,6 |
EBITDA Margin | 19,7 | 24,6 | 21,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 51 | 62 | 11 |
Current financial liquidity indicator | 2.2986652851104736 | 3.111462116241455 | 3.154942512512207 | 0,1 |
Net dept to EBITDA | -1.22879958152771 | -1.4586060047149658 | -1.59027099609375 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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