MEDIA Sp. z o.o.
Wł. Raginisa 73, 15-161 Białystok
TAX ID9661383505
Rate company:
MEDIA Sp. z o.o.
TAX ID9661383505
Share capital50,000.00 zł
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address

Wł. Raginisa 73, 15-161 Białystok

Activity type

manufacturer, distributor

Register Data

Full name

"MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRÓLA ZYGMUNTA AUGUSTA 24, 15-136 BIAŁYSTOK

NIP

9661383505
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REGON

050829410
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KRS

0000206823
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Legal form

limited liability company

ALEO.com Registration Date

2013-12-10

Register Address

UL. KRÓLA ZYGMUNTA AUGUSTA 24, 15-136 BIAŁYSTOK

Date of registration in KRS

2004-05-12

Date of commencement of economic activity

2004-05-12

Act signature

BI.XII NS-REJ.KRS/6067/19/187/ADE

Pkd codes

11.07.Z - Production of non-alcoholic beverages and bottled water

13.30.Z - Finishing of textile products

13.92.Z - Production of textile products for households and ready-made interior items

14.12.Z - Clothing production

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

16.24.Z - Wood packaging production

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

18.20.Z - Reproduction of recorded media

22.22.Z - Manufacture of plastic packaging

23.70.Z - Cutting, shaping, and finishing of stone

24.54.B - Casting of other non-ferrous metals not classified elsewhere

25.11.Z - Production of metal constructions and their parts

30.30.Z - Manufacture of aircraft, spacecraft, and similar machines

32.11.Z - Manufacture of coins

32.13.Z - Manufacture of costume jewelry and similar products

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.41.Z - Wholesale trade of textile products

47.91.Z - Intermediary retail sale, non-specialized

49.31.Z - Scheduled road passenger transport

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

58.19.Z - Other publishing activities, excluding software publishing

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

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

66.12.Z - Brokerage activities related to securities and commodities markets

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.21.Z - Rental and leasing of recreational and sports equipment

78.30.Z - Employment activities

79.12.Z - Tour operator activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

93.29.Z - Entertainment and recreational activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU JEDNOOSOBOWO LUB PROKURENT
MANAGEMENT
Mariusz Rafałko
Chairman Of The Board, 52 years old
shareholders
Mariusz Rafałko

495 (czterysta dziewięćdziesiąt pięć) udziałów o łącznej wysokości 49.500 (czterdzieści dziewięć tysięcy pięćset) złotych

proxies
Monika Małgorzata Rafałko
spontaneous, 48 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
%
Profit (loss) on sale Indicator description
-0,2
-108,2
Gross profit (loss) Indicator description
0,3
1,5
-0,2
-112,1
EBITDA Indicator description
1
2,1
0,9
-56,6
Short time liabilities Indicator description
2,7
1,4
2,2
54
Other operating costs Indicator description
0
-36,9
Equity capital Indicator description
4,9
6,4
5,5
-13,2
Operating profit (EBIT) Indicator description
0,4
1,7
0,1
-92,7
Assets Indicator description
10,1
10,1
9,3
-8,3
Net profit (loss) Indicator description
0,3
1,5
-0,3
-123
Cash Indicator description
0
2,4
2,3
-1,9
Net income from sale Indicator description
11,5
18,9
20,5
8,4
Liabilities and provisions for liabilities Indicator description
5,2
3,8
3,8
-0
Working assets Indicator description
5,2
4,6
4,3
-5,4
Other income costs Indicator description
0,6
-16,9
Depreciation Indicator description
0,6
0,4
0,8
88,8
%
%
%
p.p.
Profitability of capital Indicator description
5,6
23,5
-6,2
-29,7
Equity capital to total assets Indicator description
48,4
63
59,6
-3,4
Gross profit margin Indicator description
2,4
8
-0,9
-8,9
EBITDA Margin Indicator description
8,4
11,2
4,5
-6,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
86
27
39
12
Current financial liquidity indicator Indicator description
1.9082456827163696
0,3
Net dept to EBITDA Indicator description
3.42250394821167
2,4
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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