Full name
MEDIA EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 00-939 WARSZAWA
TAX ID5261013895
Rate company:
MEDIA EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261013895
KRS0000150395
Share capital22,000,000.00 zł
address
UL. JUBILERSKA 10, 00-939 WARSZAWA
Categories
Main category
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Register Data
NIP
5261013895
REGON
010852089
KRS
0000150395
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 00-939 WARSZAWA
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
WA.XIV NS-REJ.KRS/10352/21/722/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
58 - Publishing activities
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency 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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0006 3773 2438 
PL10 1160 2202 0000 0006 3773 1780 
PL75 1050 1025 1000 0090 3064 2285 PL53 1050 1025 1000 0090 3064 2293 
PL12 2490 0005 0000 4600 2871 0367 PL16 2490 0005 0000 4600 8483 7890 PL31 1050 1025 1000 0090 3064 2301 PL30 2490 0005 0000 4600 5660 3363 PL53 2490 0005 0000 4600 7106 5940 PL44 2490 0005 0000 4530 6704 5399 Show more bank accounts from VAT list (7)
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 | 0,5 | 3,8 | 604,7 |
EBITDA | -0,8 | 0,8 | 1,9 | 155,4 |
Short time liabilities | 0,8 | 1,3 | 0,9 | -30,1 |
Equity capital | 25,7 | 25 | 28,7 | 14,9 |
Operating profit (EBIT) | -1,2 | 0,3 | 1,7 | 413,7 |
Assets | 26,5 | 26,3 | 29,7 | 13 |
Net profit (loss) | -1 | 0,5 | 3,7 | 595,2 |
Cash | 1,9 | 3,7 | 3,9 | 5,4 |
Net income from sale | 4,4 | 9,8 | 12 | 22,4 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1 | -23,2 |
Working assets | 9,6 | 8,5 | 14,2 | 67 |
Depreciation | 0,4 | 0,4 | 0,2 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | 2,1 | 12,9 | 10,8 |
Equity capital to total assets | 97 | 95,1 | 96,7 | 1,6 |
Gross profit margin | -22,8 | 5,4 | 31,3 | 25,9 |
EBITDA Margin | -18,2 | 7,7 | 16 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | 27 | -20 |
Current financial liquidity indicator | 12.281760215759277 | 6.617223739624023 | 14.385648727416992 | 7,8 |
Net dept to EBITDA | 2.338754415512085 | -4.972740173339844 | -2.051391839981079 | 2,9 |
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
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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