Full name
"MEDIA VISION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDIA VISION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
TAX ID5262247282
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"MEDIA VISION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262247282
KRS0000166652
Share capital75,000.00 zł
address
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
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Register Data
NIP
5262247282
REGON
013240330
KRS
0000166652
Legal form
limited liability company
Register Address
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
WA.XIV NS-REJ.KRS/15542/25/970
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.6 - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.1 - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1026 0000 1802 0537 4857 
PL33 1020 1026 0000 1602 0526 7143 PL27 1020 1026 0000 1602 0247 7628 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)  | -0,3 | -0,3 | -0 | 95,9 |
EBITDA | -0,3 | -0,3 | -0 | 97,9 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -35,5 |
Equity capital | 0,9 | 0,6 | 0,6 | -2 |
Operating profit (EBIT) | -0,3 | -0,3 | -0 | 97,7 |
Assets | 1,3 | 1,1 | 0,9 | -18,4 |
Net profit (loss) | -0,3 | -0,3 | -0 | 95,9 |
Cash | 0,5 | 0,2 | 0,1 | -33,4 |
Net income from sale | 1,5 | 1,7 | 1,4 | -16 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -37,8 |
Working assets | 1 | 1,1 | 0,9 | -18,4 |
Depreciation | 0 | 0 | 0 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | -34,5 | -48,9 | -2,1 | 46,8 |
Equity capital to total assets | 72,2 | 54,1 | 65 | 10,9 |
Gross profit margin | -21,6 | -17,7 | -0,9 | 16,8 |
EBITDA Margin | -20,4 | -16,4 | -0,4 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 108 | 83 | -25 |
Current financial liquidity indicator | 2.8889079093933105 | 2.1759841442108154 | 2.853878974914551 | 0,7 |
Net dept to EBITDA | 1.7446500062942505 | 0.719585657119751 | 23.15709114074707 | 22,5 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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