Full name
MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
TAX ID5212201289
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MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212201289
KRS0000125817
Share capital75,000.00 zł
address
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
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Register Data
NIP
5212201289
REGON
012434539
KRS
0000125817
Legal form
limited liability company
Register Address
UL. WYBRZEŻE GDYŃSKIE 6C, 01-531 WARSZAWA
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
WA.XIV NS-REJ.KRS/23887/23/421/ADE
Pkd codes
73.12.A - Advertising through mass media
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
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)  | 7,8 | 2,6 | 3,1 | 19,5 |
EBITDA | 3,4 | 1,9 | 1,8 | -7,2 |
Short time liabilities | 69,5 | 66,1 | 35,2 | -46,8 |
Equity capital | 7,2 | 2,2 | 2,8 | 26,3 |
Operating profit (EBIT) | 3,6 | 2,1 | 2 | -5 |
Assets | 96 | 83,7 | 53,4 | -36,2 |
Net profit (loss) | 7,2 | 2,1 | 2,7 | 27,3 |
Cash | 20,6 | 15,7 | 5,8 | -63 |
Net income from sale | 198,8 | 230,8 | 115,6 | -49,9 |
Liabilities and provisions for liabilities | 88,7 | 81,5 | 50,7 | -37,8 |
Working assets | 92,1 | 80,3 | 50 | -37,7 |
Depreciation | -0,2 | -0,2 | -0,2 | -16 |
% | % | % | p.p. | |
Profitability of capital | 99 | 96,6 | 97,3 | 0,7 |
Equity capital to total assets | 7,5 | 2,6 | 5,2 | 2,6 |
Gross profit margin | 3,9 | 1,1 | 2,7 | 1,6 |
EBITDA Margin | 1,7 | 0,8 | 1,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 105 | 111 | 6 |
Current financial liquidity indicator | 1.0631414651870728 | 1.010961651802063 | 1.0230034589767456 | 0 |
Net dept to EBITDA | -5.3757781982421875 | -6.208206653594971 | -1.7845089435577393 | 4,4 |
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
Activity 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 pdfShow more (2)
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