Full name
"MEDIA OFFICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDIA OFFICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA NARBUTTA 29A / 34, 02-536 WARSZAWA
TAX ID5213181175
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"MEDIA OFFICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213181175
KRS0000093601
Share capital70,000.00 zł
address
UL. LUDWIKA NARBUTTA 29A / 34, 02-536 WARSZAWA
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Register Data
NIP
5213181175
REGON
017458266
KRS
0000093601
Legal form
limited liability company
Register Address
UL. LUDWIKA NARBUTTA 29A / 34, 02-536 WARSZAWA
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
RDF/664877/24/793
Pkd codes
73.11.Z - Advertising agencies activities
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL90 1750 0012 0000 0000 3154 4726 
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 | % | |
Profit (loss) on sale  | -0,4 | 83,3 | -54,7 | -165,7 |
Gross profit (loss) | 4,6 | 76,5 | -32,4 | -142,4 |
EBITDA | 48,7 | 136,3 | 11,3 | -91,7 |
Short time liabilities | 60,6 | 115,9 | 82,6 | -28,8 |
Other operating costs | 0,9 | 8,3 | 2,3 | -72,4 |
Equity capital | 108,3 | 184,8 | 152,3 | -17,6 |
Operating profit (EBIT) | 7,7 | 78,8 | -32 | -140,7 |
Assets | 271,8 | 330,2 | 234,9 | -28,9 |
Net profit (loss) | 4,6 | 76,5 | -32,4 | -142,4 |
Cash | 62,8 | 161,3 | 64,3 | -60,1 |
Liabilities and provisions for liabilities | 163,5 | 145,4 | 82,6 | -43,2 |
Net income from sale | 202,7 | 606,2 | 295,6 | -51,2 |
Working assets | 87,4 | 184 | 101,6 | -44,8 |
Other income costs | 9 | 3,9 | 24,9 | 541,4 |
Depreciation | 41 | 57,5 | 43,4 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 41,4 | -21,3 | -62,7 |
Equity capital to total assets | 39,9 | 56 | 64,8 | 8,8 |
Gross profit margin | 2,3 | 12,6 | -11 | -23,6 |
EBITDA Margin | 24 | 22,5 | 3,8 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 70 | 102 | 32 |
Current financial liquidity indicator | 1.44253408908844 | 1.586863398551941 | 1.230197787284851 | -0,4 |
Net dept to EBITDA | 1.0521467924118042 | -0.582663893699646 | -5.670022964477539 | -5,1 |
Financial statements
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