MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 65, 40-047 KATOWICE
TAX ID6342341032
Rate company:
MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342341032
KRS0000232909
Share capital4,228,138.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 65, 40-047 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342341032 
REGON
276541897
KRS
0000232909
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 65, 40-047 KATOWICE
Date of registration in KRS
2005-04-26
Date of commencement of economic activity
2005-04-26
Act signature
KA.VIII NS-REJ.KRS/33848/24/548/ADE
Pkd codes
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
47.19.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
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)  | 5,5 | 9,1 | 10,5 | 15,2 |
EBITDA | 5,8 | 9,1 | 10,5 | 15,6 |
Short time liabilities | 12,1 | 30 | 29,7 | -1,2 |
Equity capital | 9,8 | 15,1 | 20 | 33 |
Operating profit (EBIT) | 5,5 | 8,8 | 10,2 | 15,7 |
Assets | 22,2 | 47,8 | 57,2 | 19,8 |
Net profit (loss) | 4,5 | 7,3 | 8,6 | 17,7 |
Cash | 9,4 | 18,1 | 35,4 | 95,9 |
Net income from sale | 49,7 | 60,9 | 71,1 | 16,7 |
Liabilities and provisions for liabilities | 12,4 | 32,7 | 37,2 | 13,7 |
Working assets | 16,8 | 41,3 | 43,9 | 6,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 46 | 48,7 | 43,1 | -5,6 |
Equity capital to total assets | 44,3 | 31,5 | 35 | 3,5 |
Gross profit margin | 11 | 14,9 | 14,7 | -0,2 |
EBITDA Margin | 11,8 | 15 | 14,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 180 | 152 | -28 |
Current financial liquidity indicator | 1.3821194171905518 | 1.3585686683654785 | 1.462528109550476 | 0,1 |
Net dept to EBITDA | -1.009238600730896 | -1.6979235410690308 | -2.63897442817688 | -0,9 |
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
Activity 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
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ABC STABIL INSTALACJE
Toruń
Pro Automatic sp. z o.o.
Katowice
Siemens sp. z o.o.
Warszawa
Wózki Widłowe TOYOTA
Tychy
MIARY I WAGI
Skarbimierz Osiedle
Intergrafix sp. z o.o.
Gorzów Wielkopolski
GoldTherm Sp. z o.o.
Sochaczew
PROMAG S A
Poznań