Full name
MAKALU MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAKALU MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABŁOCIE 43A, 30-701 KRAKÓW
TAX ID6762491034
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MAKALU MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762491034
KRS0000568347
Share capital5,000.00 zł
address
UL. ZABŁOCIE 43A, 30-701 KRAKÓW
Categories
Main category
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Register Data
NIP
6762491034
REGON
362077203
KRS
0000568347
Legal form
limited liability company
Register Address
UL. ZABŁOCIE 43A, 30-701 KRAKÓW
Date of registration in KRS
2015-07-23
Date of commencement of economic activity
2015-07-23
Act signature
KR.XI NS-REJ.KRS/1026/25/136
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4520 6144 7186 
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)  | 48,8 | -52,6 | -60,1 | -14,1 |
EBITDA | -150,9 | -152,4 | -260,1 | -70,7 |
Short time liabilities | 0,3 | 0,3 | 1 | 228 |
Equity capital | 362,6 | 309,9 | 249,8 | -19,4 |
Operating profit (EBIT) | -150,9 | -152,4 | -260,1 | -70,7 |
Assets | 369,5 | 317,1 | 258 | -18,6 |
Net profit (loss) | 33,1 | -52,6 | -60,1 | -14,1 |
Cash | 345,8 | 300,9 | 218,7 | -27,3 |
Liabilities and provisions for liabilities | 6,9 | 7,2 | 8,1 | 13,6 |
Net income from sale | 12 | 12 | 12 | 0 |
Working assets | 364,5 | 312,1 | 253 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -17 | -24 | -7 |
Equity capital to total assets | 98,1 | 97,7 | 96,8 | -0,9 |
Gross profit margin | 407 | -438,7 | -500,6 | -61,9 |
EBITDA Margin | -1257,6 | -1269,9 | -2167,3 | -897,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 31 | 21 |
Current financial liquidity indicator | 1224.3912353515625 | 998.895263671875 | 246.90362548828125 | -752 |
Net dept to EBITDA | 2.247588634490967 | 1.9296125173568726 | 0.8134804964065552 | -1,1 |
Financial statements
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