Full name
MASTERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĘSIA 3, 20-719 LUBLIN
TAX ID7120155884
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MASTERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120155884
KRS0001079996
Share capital2,400,000.00 zł
address
UL. GĘSIA 3, 20-719 LUBLIN
Categories
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Register Data
NIP
7120155884
REGON
430299173
KRS
0001079996
Legal form
limited liability company
Register Address
UL. GĘSIA 3, 20-719 LUBLIN
Date of registration in KRS
2024-02-01
Date of commencement of economic activity
2024-02-01
Act signature
LU.VI NS-REJ.KRS/5103/24/673/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1953 1000 0090 8182 0053 
PL67 1050 1953 1000 0090 8163 4538 PL08 1050 1953 1000 0024 1722 1500 
PL13 1280 0003 0000 0031 7157 6031 
PL28 2030 0045 3110 0000 0030 3800 PL34 1050 1953 1000 0090 3031 4760 PL35 1280 0003 0000 0031 7157 6023 PL35 1600 0003 1030 5813 0000 0012 PL39 2030 0045 1110 0000 0282 2200 
PL40 1090 2688 0000 0001 1888 7653 PL44 1050 1953 1000 0024 1802 3624 
PL46 1020 3147 0000 8202 0126 6238 PL49 2030 0045 3110 0000 0030 3810 PL51 1020 3147 0000 8002 0126 6246 PL56 1050 1953 1000 0090 3031 4752 PL61 1090 2688 0000 0001 2093 9116 PL62 1600 0003 1030 5813 0000 0011 PL67 1090 2688 0000 0001 4379 9289 PL71 1090 2688 0000 0001 1888 7192 PL80 1050 1953 1000 0024 1724 5327 PL84 1020 3147 0000 8002 0126 4779 Show more bank accounts from VAT list (18)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 48,4 | 28,8 | -40,4 |
EBITDA | 47,7 | 33,1 | -30,5 |
Short time liabilities | 65,8 | 95,8 | 45,5 |
Equity capital | 66,5 | 61,1 | -8 |
Operating profit (EBIT) | 43,8 | 28,3 | -35,3 |
Assets | 134,2 | 159,1 | 18,6 |
Net profit (loss) | 48,4 | 28,8 | -40,4 |
Cash | 8,9 | 13,7 | 53,1 |
Net income from sale | 1056,7 | 1175,8 | 11,3 |
Liabilities and provisions for liabilities | 67,7 | 98 | 44,7 |
Working assets | 113,2 | 123,2 | 8,8 |
Depreciation | 3,9 | 4,8 | 22,1 |
% | % | p.p. | |
Profitability of capital | 72,8 | 47,2 | -25,6 |
Equity capital to total assets | 49,5 | 38,4 | -11,1 |
Gross profit margin | 4,6 | 2,5 | -2,1 |
EBITDA Margin | 4,5 | 2,8 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 30 | 7 |
Current financial liquidity indicator | 1.7172764539718628 | 1.2852946519851685 | -0,4 |
Net dept to EBITDA | -0.17396114766597748 | -0.4126732349395752 | -0,2 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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