"MEDIA-PRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262368123

KRS0000128502

Share capital51,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POWSTAŃCÓW ŚLĄSKICH 26A / 1, 01-381 WARSZAWA

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Register Data

Full name

"MEDIA-PRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWSTAŃCÓW ŚLĄSKICH 26A / 1, 01-381 WARSZAWA

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NIP

5262368123

REGON

016077504

KRS

0000128502

Legal form

limited liability company

Register Address

UL. POWSTAŃCÓW ŚLĄSKICH 26A / 1, 01-381 WARSZAWA

Date of registration in KRS

2002-08-29

Date of commencement of economic activity

2002-08-29

Act signature

RDF/636839/24/830

Pkd codes

58.14.Z - Publishing of journals and periodicals

17.29.Z - Manufacture of other articles of paper and paperboard

18.13.Z - Pre-press and pre-media services

21.20.Z - Manufacture of medicines and other pharmaceutical products

32.50.Z - Manufacture of medical and dental instruments and supplies

32.99.Z - Other manufacturing notelsewhere classified

46.18.Z - Agents specialised in the sale of other particular products

46.90.Z - Non-specialised wholesale trade

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

Payer VAT status

Active

Vat list bank account(s)

PL03 2490 0005 0000 4530 9453 5258

PL31 2490 0005 0000 4600 7149 9538

PL30 1240 6292 1111 0010 4456 9876

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU - SAMODZIELNIE; WICEPREZESI ZARZĄDU - SAMODZIELNIE; POZOSTALI CZŁONKOWIE ZARZĄDU - ŁĄCZNIE;

MANAGEMENT

Agnieszka Ewa Pawłowska Wypych

Chairman Of The Board, 54 years old

shareholders

Agnieszka Ewa Pawłowska Wypych

100% 102 udziały o łącznej wartości 51.000 złotych

proxies

Wojciech Orzełowski

spontaneous, 62 years old

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)	0,3	0,4	0,2	-45,2
EBITDA	0,4	0,4	0,2	-40,6
Short time liabilities	0,6	0,6	0,5	-22,3
Equity capital	-0,2	0,1	0,3	123,2
Operating profit (EBIT)	0,3	0,4	0,2	-45,1
Assets	0,5	0,8	0,8	4,8
Net profit (loss)	0,3	0,3	0,2	-46,8
Cash	0,1	0,1	0,2	119,5
Net income from sale	2,2	2,5	2,8	13,3
Liabilities and provisions for liabilities	0,7	0,6	0,5	-21,7
Working assets	0,5	0,7	0,8	7,7
Depreciation	0	0	0	134,6
	%	%	%	p.p.
Profitability of capital	-174,7	231,7	55,2	-176,5
Equity capital to total assets	-37,9	18,3	39	20,7
Gross profit margin	14,8	14,5	7	-7,5
EBITDA Margin	15,9	15	7,9	-7,1
	Days	Days	Days	Days
Short term commitment turnover cycle	100	85	58	-27

Current financial liquidity indicator	0.7080501914024353	1.0942555665969849	1.505699634552002	0,4
Net dept to EBITDA	0.8078082799911499	0.5171883702278137	0.009244582615792751	-0,5