Full name
MEDIA PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID6652779225
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MEDIA PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652779225
KRS0000256232
Share capital100,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
6652779225
REGON
300302967
KRS
0000256232
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2006-04-28
Date of commencement of economic activity
2006-04-28
Act signature
RDF/636399/24/878
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
70.22 - Business and other management consultancy activities
73.1 - Advertising
82.9 - Business support service activities n.e.c.
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1052 0000 5847 1100 1002 
PL40 1140 1052 0000 5847 1100 1005 PL51 1140 1052 0000 5847 1100 1001 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)  | 2 | 3,2 | 3,7 | 15,2 |
EBITDA | 1,3 | 2,3 | 2,6 | 15,5 |
Short time liabilities | 15,9 | 18 | 20,7 | 15,3 |
Equity capital | 4,6 | 7,2 | 10,1 | 41,2 |
Operating profit (EBIT) | 2,2 | 3,4 | 3,9 | 15,1 |
Assets | 22 | 25,8 | 30,9 | 19,5 |
Net profit (loss) | 1,6 | 2,6 | 3 | 14,1 |
Cash | 4 | 5,9 | 6,7 | 13,2 |
Liabilities and provisions for liabilities | 17,5 | 18,6 | 20,7 | 11,2 |
Net income from sale | 128,1 | 179,9 | 220,7 | 22,7 |
Working assets | 18,2 | 21,8 | 25,8 | 18,3 |
Depreciation | -0,9 | -1,2 | -1,3 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 36,1 | 29,2 | -6,9 |
Equity capital to total assets | 20,8 | 27,8 | 32,8 | 5 |
Gross profit margin | 1,6 | 1,8 | 1,7 | -0,1 |
EBITDA Margin | 1 | 1,3 | 1,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 36 | 34 | -2 |
Current financial liquidity indicator | 1.1503627300262451 | 1.2111948728561401 | 1.2433288097381592 | 0 |
Net dept to EBITDA | -1.876441240310669 | -2.3102240562438965 | -2.5509650707244873 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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