Full name
MEDIA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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MEDIA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. ADAMA NARUSZEWICZA 5 / 1, 02-627 WARSZAWA
TAX ID5213929521
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MEDIA VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID5213929521
KRS0000901175
address
UL. ADAMA NARUSZEWICZA 5 / 1, 02-627 WARSZAWA
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Register Data
NIP
5213929521
REGON
389016784
KRS
0000901175
Legal form
general partnership
Register Address
UL. ADAMA NARUSZEWICZA 5 / 1, 02-627 WARSZAWA
Date of registration in KRS
2021-05-21
Date of commencement of economic activity
2021-05-21
Act signature
RDF/667405/24/181
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.69 - Wholesale of other machinery and equipment
46.72 - Wholesale of metals and metal ores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1169 0000 8802 0806 4240 
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  | -0 | 0,1 | 0,1 | 134,5 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 80,7 |
EBITDA | -0 | 0,1 | 0,1 | 80,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 65,9 |
Other operating costs | 0 | 0 | 0 | 3 333 333,3 |
Equity capital | -0 | 0,5 | 0,6 | 13,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 80,7 |
Assets | 0,2 | 0,7 | 0,8 | 22,4 |
Net profit (loss) | -0 | 0 | 0,1 | 49,1 |
Cash | 0 | 0 | 0 | -74,2 |
Net income from sale | 0,1 | 0,1 | 12,1 | 20 751,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 65,9 |
Working assets | 0,2 | 0,7 | 0,8 | 22,2 |
Other income costs | 0 | 0 | 0 | 307 400 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 8,9 | 11,7 | 2,8 |
Equity capital to total assets | -0,8 | 82,9 | 76,9 | -6 |
Gross profit margin | -1,1 | 92,5 | 0,8 | -91,7 |
EBITDA Margin | -1,1 | 92,5 | 0,8 | -91,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 712 | 6 | -706 |
Current financial liquidity indicator | 0.9917384386062622 | 5.857771396636963 | 4.317282676696777 | -1,6 |
Net dept to EBITDA | 0 | -0.38128286600112915 | -0.05443307384848595 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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