"MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLA ZYGMUNTA AUGUSTA 24, 15-136 BIAŁYSTOK
TAX ID9661383505
Rate company:
"MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661383505
KRS0000206823
Share capital50,000.00 zł
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UL. KRÓLA ZYGMUNTA AUGUSTA 24, 15-136 BIAŁYSTOK

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Main category
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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

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

RDF/730439/25/608

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 authorityZARZĄD
representation type
PREZES ZARZĄDU JEDNOOSOBOWO LUB PROKURENT
ZARZĄD
Mariusz Rafałko
Prezes Zarządu, 53 years old
shareholders
Mariusz Rafałko

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

proxies
Monika Małgorzata Rafałko
samoistna, 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
%
Kapitał (fundusz) własny Indicator description
4,9
6,4
5,5
-13,2
Zysk operacyjny (EBIT) Indicator description
0,4
1,7
0,1
-92,7
Aktywa obrotowe Indicator description
5,2
4,6
4,3
-5,4
Środki pieniężne Indicator description
0
2,4
2,3
-1,9
Pozostałe koszty operacyjne Indicator description
0
Amortyzacja Indicator description
0,6
0,4
0,8
88,8
Zysk (strata) brutto Indicator description
0,3
1,5
-0,2
-112,1
Zysk (strata) ze sprzedaży Indicator description
-0,2
Zysk (strata) netto Indicator description
0,3
1,5
-0,3
-123
Przychody netto ze sprzedaży Indicator description
11,5
18,9
20,5
8,4
EBITDA Indicator description
1
2,1
0,9
-56,6
Zobowiązania krótkoterminowe Indicator description
2,7
1,4
2,2
54
Aktywa Indicator description
10,1
10,1
9,3
-8,3
Pozostałe przychody operacyjne Indicator description
0,6
Zobowiązania i rezerwy na zobowiązania Indicator description
5,2
3,8
3,8
-0
%
%
%
p.p.
Marża zysku brutto Indicator description
2,4
8
-0,9
-8,9
Marża EBITDA Indicator description
8,4
11,2
4,5
-6,7
Rentowność kapitału (ROE) Indicator description
5,6
23,5
-6,2
-29,7
Kapitał własny do aktywów ogółem Indicator description
48,4
63
59,6
-3,4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
2,4
7,9
-1,7
-9,6
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
86
27
39
12
Wskaźnik bieżącej płynności finansowej Indicator description
1.9082456827163696
Wskaźnik zadłużenia netto do EBITDA Indicator description
3.42250394821167
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Activity report
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