MEDIA SATURN HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6252025876

KRS0000028919

Share capital93,860,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA

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Register Data

Full name

MEDIA SATURN HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA

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NIP

6252025876

REGON

273939270

KRS

0000028919

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA

Date of registration in KRS

2001-07-23

Date of commencement of economic activity

2001-07-23

Act signature

WA.XII NS-REJ.KRS/14490/25/601/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

47.54.Z - Retail sale of electrical household appliances

58.19.Z - Other publishing activities, excluding software publishing

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

73.11.Z - Advertising agency activities

78.10.Z - Employment placement and recruitment services

Payer VAT status

Active

Vat list bank account(s)

PL77 1090 2851 0000 0001 3667 0852

PL68 1090 2851 0000 0001 3609 9684

PL05 1750 0009 0000 0000 0092 4512

PL52 1140 1010 0000 4835 8300 1068

PL31 1030 1508 0000 0008 1600 8034

PL18 1140 1010 0000 4835 8300 1001

PL59 1140 1010 0000 4835 8300 1039

PL93 1440 1101 0000 0000 1311 4986

PL74 1750 0009 0000 0000 4081 1222

PL96 1750 0009 0000 0000 4081 1214

PL52 1750 0009 0000 0000 0092 4539

PL75 1030 1508 0000 0008 1600 8018

PL79 1140 1010 0000 4835 8300 1067

PL84 1140 1010 0000 4835 8300 1074

PL53 1030 1508 0000 0008 1600 8026

PL89 1090 2851 0000 0001 3609 9694

PL41 1140 1010 0000 4835 8300 1072

PL96 1140 1010 0000 4835 8300 1052

PL78 1750 0009 0000 0000 2082 2651

PL69 1140 1010 0000 4835 8300 1053

PL69 1440 1101 0000 0000 1456 3822

Show more bank accounts from VAT list (18)

Company authorities

representation authorityMANAGEMENT

representation type

DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-108	-207,6	-133	35,9
EBITDA	-11,6	-5,7	-2,9	49,2
Short time liabilities	385,2	594,4	1037,1	74,5
Equity capital	-224,7	-419,9	-553,1	-31,7
Operating profit (EBIT)	-0,9	0,8	1,3	52,5
Assets	220,3	203,6	510,6	150,7
Net profit (loss)	-115,4	-195,2	-133,2	31,8
Cash	52,8	100	55,2	-44,8
Net income from sale	158	132,8	151,3	13,9
Liabilities and provisions for liabilities	445	623,6	1063,7	70,6
Working assets	176,3	181,4	493,5	172,1
Depreciation	-10,7	-6,5	-4,2	36,1
	%	%	%	p.p.
Profitability of capital	51,4	46,5	24,1	-22,4
Equity capital to total assets	-102	-206,2	-108,3	97,9
Gross profit margin	-68,4	-156,3	-87,9	68,4
EBITDA Margin	-7,3	-4,3	-1,9	2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	890	1633	2502	869