Full name
"MADO-MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MADO-MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WARSZAWY 75, 83-000 PRUSZCZ GDAŃSKI
TAX ID5832799134
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"MADO-MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832799134
KRS0000121494
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW WARSZAWY 75, 83-000 PRUSZCZ GDAŃSKI
Categories
Main category
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Register Data
NIP
5832799134
REGON
192764197
KRS
0000121494
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WARSZAWY 75, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2002-07-05
Date of commencement of economic activity
2002-07-05
Act signature
GD.VII NS-REJ.KRS/21169/24/735
Pkd codes
82.30.Z - Organisation of conventions and trade shows
18.13.Z - Pre-press and pre-media services
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 8335 0003 0100 3985 2000 0030 
PL28 8335 0003 0100 3985 2000 0010 
PL30 1750 1325 0000 0000 3874 2892 PL96 1750 1325 0000 0000 3874 2965 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 | % | |
Gross profit (loss)  | -0 | 0,2 | 0,2 | 10,3 |
EBITDA | -0 | 0,2 | 0,2 | -13 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -55,4 |
Equity capital | 0,4 | 0,5 | 0,7 | 25,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 15,3 |
Assets | 1,1 | 1,2 | 1 | -18,1 |
Net profit (loss) | -0 | 0,2 | 0,2 | 7,3 |
Cash | 0,1 | 0,1 | 0,1 | -2,9 |
Net income from sale | 1,5 | 3,4 | 3,3 | -5,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -55,4 |
Working assets | 1 | 1 | 0,8 | -20,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8 | 28,3 | 24,1 | -4,2 |
Equity capital to total assets | 33,9 | 45,9 | 70,6 | 24,7 |
Gross profit margin | -2 | 4,4 | 5,1 | 0,7 |
EBITDA Margin | -1,7 | 5,7 | 5,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 67 | 32 | -35 |
Current financial liquidity indicator | 1.344051718711853 | 1.636422038078308 | 2.9199001789093018 | 1,3 |
Net dept to EBITDA | -11.34910774230957 | 0.488018274307251 | -0.10051912069320679 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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