Full name
MEDIA ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 22 / 10 B, 02-703 WARSZAWA
TAX ID5213282781
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MEDIA ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213282781
KRS0000200123
Share capital50,000.00 zł
address
UL. BUKOWIŃSKA 22 / 10 B, 02-703 WARSZAWA
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Register Data
NIP
5213282781
REGON
015689760
KRS
0000200123
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 22 / 10 B, 02-703 WARSZAWA
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
WA.XIII NS-REJ.KRS/28585/25/677
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.81.Z - Retail sale of motor vehicles
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
73.30.B - Other public relations and communications activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
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)  | -37,5 | -57,5 | -62,4 | -8,6 |
EBITDA | -38,2 | -56,6 | -62,3 | -10,1 |
Short time liabilities | 2,2 | 5,8 | 8,3 | 44,4 |
Equity capital | 361,7 | 304,2 | 241,8 | -20,5 |
Operating profit (EBIT) | -38,2 | -56,6 | -62,3 | -10,1 |
Assets | 363,9 | 310 | 250,2 | -19,3 |
Net profit (loss) | -37,5 | -57,5 | -62,4 | -8,6 |
Cash | 0,3 | 9,7 | 1,3 | -86,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 5,8 | 8,3 | 44,4 |
Working assets | 328,5 | 298,3 | 250,1 | -16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -18,9 | -25,8 | -6,9 |
Equity capital to total assets | 99,4 | 98,1 | 96,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.514076232910156 | 16.553024291992188 | 13.378586769104004 | -3,2 |
Net dept to EBITDA | 0.007621199358254671 | 0.1715553104877472 | 0.02113967575132847 | -0,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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