Full name
MEDIA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 20, 60-363 POZNAŃ
TAX ID7792370620
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MEDIA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792370620
KRS0000349135
Share capital5,100.00 zł
address
UL. GRODZISKA 20, 60-363 POZNAŃ
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Register Data
NIP
7792370620
REGON
301363244
KRS
0000349135
Legal form
limited liability company
Register Address
UL. GRODZISKA 20, 60-363 POZNAŃ
Date of registration in KRS
2010-02-18
Date of commencement of economic activity
2010-02-18
Act signature
RDF/714249/25/658
Pkd codes
73.12.A - Advertising through mass media
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
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)  | 1,8 | -3 | 106,2 | 3632,6 |
EBITDA | -4,6 | -1,7 | -1,3 | 22,9 |
Short time liabilities | 14,2 | 9,1 | 0 | -100 |
Equity capital | 5,9 | 2,1 | 88,1 | 4106,6 |
Operating profit (EBIT) | -4,6 | -1,7 | -1,3 | 22,9 |
Assets | 20 | 11,2 | 88,1 | 687,2 |
Net profit (loss) | 0,8 | -3 | 86 | 2961,9 |
Cash | 16,4 | 10,5 | 87 | 731,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,2 | 9,1 | 0 | -100 |
Working assets | 19,7 | 10,9 | 87,8 | 708,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -143,5 | 97,6 | 241,1 |
Equity capital to total assets | 29,2 | 18,7 | 100 | 81,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.389960527420044 | 1.1938650608062744 | -0,2 | |
Net dept to EBITDA | 0.5806100368499756 | 3.2898430824279785 | 67.99140930175781 | 64,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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
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Opinions
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0/ 5.0
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