Full name
"MAN AND MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAN AND MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7010373887
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"MAN AND MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010373887
KRS0000454859
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
7010373887
REGON
146606146
KRS
0000454859
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
WA.XII NS-REJ.KRS/69305/24/3
Pkd codes
66.22.Z - Activities of insurance agents and brokers
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 56,8 | 74,7 | 175,5 | 134,9 |
Gross profit (loss) | 61,8 | 74,7 | 178,2 | 138,6 |
EBITDA | 124,5 | 112,1 | 207,6 | 85,2 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 102,2 | 170 | 331,9 | 95,2 |
Operating profit (EBIT) | 61,8 | 74,7 | 178,2 | 138,6 |
Assets | 102,2 | 173,9 | 354,6 | 103,9 |
Net profit (loss) | 56,7 | 67,8 | 161,8 | 138,6 |
Cash | 43,3 | 119,9 | 220,4 | 83,9 |
Net income from sale | 205,7 | 188 | 280,6 | 49,2 |
Liabilities and provisions for liabilities | 0 | 3,9 | 22,8 | 481,2 |
Working assets | 43,3 | 144,5 | 354,6 | 145,4 |
Other income costs | 5 | 0 | 2,7 | -∞ |
Depreciation | 62,7 | 37,4 | 29,4 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 39,9 | 48,8 | 8,9 |
Equity capital to total assets | 100 | 97,7 | 93,6 | -4,1 |
Gross profit margin | 30 | 39,7 | 63,5 | 23,8 |
EBITDA Margin | 60,5 | 59,6 | 74 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 7208.07666015625 | 7207,2 | ||
Net dept to EBITDA | -0.3477815091609955 | -1.0689302682876587 | -1.061383605003357 | 0 |
Financial statements
Opinions
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0/ 5.0
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