Full name
OCTOPUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mullenlowe Mediahub sp. z o.o.
Domaniewska 39, 02-672 Warszawa
TAX ID5262155611
Rate company:
Mullenlowe Mediahub sp. z o.o.
TAX ID5262155611
KRS0000045344
Share capital50,000.00 zł
address
Domaniewska 39, 02-672 Warszawa
Categories
Main category
Register Data
NIP
5262155611
REGON
012847081
KRS
0000045344
Legal form
limited liability company
ALEO.com Registration Date
2016-03-17
Register Address
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
WA.XIII NS-REJ.KRS/3252/25/839/ADE
Pkd codes
73.12.A - Advertising through mass media
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 6247 1111 0000 4979 8164 
PL57 1240 6247 1978 0000 4974 8143 Other bank account(s)
PL69 1240 6247 1111 0000 4979 8164 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 | % | |
Assets  | 33,4 | 29,2 | 41,5 | 42 |
Gross profit (loss) | 5,7 | 2,5 | 2 | -19,9 |
Net profit (loss) | 4,9 | 1,9 | 1,5 | -18,2 |
Cash | 4,9 | 1,8 | 1,2 | -33,1 |
Net income from sale | 197,7 | 158 | 149,3 | -5,5 |
Liabilities and provisions for liabilities | 21,6 | 19,5 | 31,7 | 63 |
Short time liabilities | 17,4 | 16,9 | 29,1 | 72,3 |
Working assets | 32,5 | 28,4 | 39,5 | 38,9 |
Equity capital | 11,8 | 9,8 | 9,8 | 0,3 |
Operating profit (EBIT) | 6,3 | 2,6 | 2,1 | -22 |
% | % | % | p.p. | |
Equity capital to total assets | 35,3 | 33,5 | 23,6 | -9,9 |
Gross profit margin | 2,9 | 1,6 | 1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 71 | 32 |
Current financial liquidity indicator | 1.8660060167312622 | 1.6819335222244263 | 1.32936429977417 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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