4mat Media sp. z o.o.

TAX ID5242809512

KRS0000639837

Share capital5,000.00 zł

Not confirmed

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address

Ul. Myśliborska 18a /11, 03-185 Warszawa

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Register Data

Full name

4MAT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIKTORSKA 88 / 77, 02-582 WARSZAWA

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NIP

5242809512

REGON

365523471

KRS

0000639837

Legal form

limited liability company

ALEO.com Registration Date

2016-10-04

Register Address

UL. WIKTORSKA 88 / 77, 02-582 WARSZAWA

Date of registration in KRS

2016-09-30

Date of commencement of economic activity

2016-09-30

Act signature

RDF/716142/25/948

Pkd codes

59.11.Z - Activities related to the production of films, video recordings, and television programs

58.11.Z - Publishing of books

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

58.29.Z - Publishing of other software

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.14.Z - Activities related to the projection of films

59.20.Z - Sound recording and music publishing activities

Payer VAT status

Active

Vat list bank account(s)

PL51 1050 1025 1000 0090 8009 9428

PL52 1050 1025 1000 0090 8009 9410

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Mateusz Mariusz Kalbarczyk

Chairman Of The Board, 39 years old

shareholders

Mateusz Mariusz Kalbarczyk

99 udziałów o łącznej wartości 4 950 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	0,1	-30,7
EBITDA	0,1	0,2	0,1	-28,6
Short time liabilities	0,5	0,2	0,6	183,6
Equity capital	0	0,2	0,3	49,4
Operating profit (EBIT)	0,1	0,1	0,1	-30,9
Assets	0,5	0,4	0,8	122
Net profit (loss)	0,1	0,1	0,1	-35,4
Cash	0,2	0,1	0,4	173,8
Liabilities and provisions for liabilities	0,5	0,2	0,6	183,6
Net income from sale	1,1	1,3	2,4	84,3
Working assets	0,4	0,3	0,8	148,1
Depreciation	0	0	0	-20,9
	%	%	%	p.p.
Profitability of capital	144,7	72,3	31,3	-41
Equity capital to total assets	9,4	45,9	30,9	-15
Gross profit margin	7,2	10,8	4,1	-6,7
EBITDA Margin	10,9	14,1	5,5	-8,6
	Days	Days	Days	Days
Short term commitment turnover cycle	158	58	90	32

Current financial liquidity indicator	0.8915355205535889	1.4764671325683594	1.2918297052383423	-0,2
Net dept to EBITDA	-1.6091667413711548	-0.7480370402336121	-2.868802547454834	-2,2