Full name
MASTERMIND MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERMIND MEDIA
ul. Aleje Jerozolimskie 107, 02-011 Warszawa
TAX ID7010406776
Rate company:
MASTERMIND MEDIA
TAX ID7010406776
Share capital50,000.00 zł
address
ul. Aleje Jerozolimskie 107, 02-011 Warszawa
Categories
Main category
Register Data
NIP
7010406776
REGON
147030330
KRS
0000490244
Legal form
limited liability company
ALEO.com Registration Date
2014-10-01
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
RDF/720640/25/90
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1010 0000 4716 1900 1002 
PL19 1140 1010 0000 4716 1900 1001 
PL66 1050 1012 1000 0090 3024 4777 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)  | 1,3 | 1,7 | 2,2 | 26,2 |
EBITDA | 1,3 | 1,7 | 2,1 | 27,4 |
Short time liabilities | 11,5 | 13,1 | 18,1 | 38,3 |
Equity capital | 3,1 | 4,8 | 6,7 | 40,1 |
Operating profit (EBIT) | 1,3 | 1,6 | 2,1 | 28,1 |
Assets | 15,5 | 19,9 | 26,2 | 31,4 |
Net profit (loss) | 1 | 1,7 | 1,9 | 11,7 |
Cash | 0,5 | 0,1 | 0,8 | 582,6 |
Net income from sale | 40,1 | 45,9 | 73 | 58,9 |
Liabilities and provisions for liabilities | 12,4 | 15,1 | 19,5 | 28,7 |
Working assets | 9,7 | 10,6 | 17,5 | 64,4 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 35,9 | 28,6 | -7,3 |
Equity capital to total assets | 19,9 | 24,1 | 25,7 | 1,6 |
Gross profit margin | 3,2 | 3,8 | 3 | -0,8 |
EBITDA Margin | 3,3 | 3,7 | 2,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 104 | 90 | -14 |
Current financial liquidity indicator | 0.7866397500038147 | 0.797939658164978 | 0.9565295577049255 | 0,2 |
Net dept to EBITDA | 1.4235082864761353 | 2.742241621017456 | 1.4650120735168457 | -1,2 |
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
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
Activity report
Download pdfShow more (3)
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