Full name
MEDIA STRATEGY WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA STRATEGY WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUCKA 20 / 74, 00-845 WARSZAWA
TAX ID5252299550
Rate company:
MEDIA STRATEGY WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252299550
KRS0000206799
Share capital50,000.00 zł
address
UL. ŁUCKA 20 / 74, 00-845 WARSZAWA
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Register Data
NIP
5252299550
REGON
015744980
KRS
0000206799
Legal form
limited liability company
Register Address
UL. ŁUCKA 20 / 74, 00-845 WARSZAWA
Date of registration in KRS
2004-05-18
Date of commencement of economic activity
2004-05-18
Act signature
RDF/703918/25/850
Pkd codes
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 2887 1978 0011 1858 4129 
PL07 1240 1024 1111 0010 0248 8021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1 | 0,9 | -11,2 |
EBITDA | 0,8 | 1 | 0,9 | -12,9 |
Short time liabilities | 0,3 | 0,6 | 0,2 | -64 |
Equity capital | 0,7 | 1 | 0,8 | -12,9 |
Operating profit (EBIT) | 0,8 | 1 | 0,9 | -12,4 |
Assets | 1 | 1,6 | 1,1 | -33 |
Net profit (loss) | 0,7 | 0,9 | 0,8 | -13,6 |
Cash | 0,2 | 0,6 | 0,6 | 7 |
Net income from sale | 3,7 | 4,1 | 4 | -1,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,2 | -64 |
Working assets | 1 | 1,5 | 1,1 | -31,7 |
Depreciation | 0 | 0 | 0 | -84,1 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 94,8 | 94 | -0,8 |
Equity capital to total assets | 71,6 | 60,6 | 78,8 | 18,2 |
Gross profit margin | 19,9 | 24,3 | 22 | -2,3 |
EBITDA Margin | 21,2 | 24,9 | 22 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 55 | 20 | -35 |
Current financial liquidity indicator | 3.5088672637939453 | 2.4847962856292725 | 4.710105895996094 | 2,2 |
Net dept to EBITDA | -0.2791343629360199 | -0.546840488910675 | -0.6722438931465149 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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