Full name
ESSENCEMEDIACOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mediacom - Warszawa sp. z o.o.
Ul. Wołoska 24, 02-675 Warszawa
TAX ID5251347382
Rate company:
Mediacom - Warszawa sp. z o.o.
TAX ID5251347382
KRS0000050676
Share capital148,200.00 zł
Not confirmed
address
Ul. Wołoska 24, 02-675 Warszawa
Categories
Main category
Register Data
NIP
5251347382
REGON
012576096
KRS
0000050676
Legal form
limited liability company
ALEO.com Registration Date
2017-02-20
Register Address
UL. PLAC KONESERA 11, 03-736 WARSZAWA
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
WA.XIV NS-REJ.KRS/67195/24/548/ADE
Pkd codes
73.12.A - Advertising through mass media
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1007 7507 8000 0001 
PL95 1600 1127 0003 0127 7507 8198 PL94 1600 1127 0003 0127 7507 8022 PL93 1600 1127 0003 0127 7507 8040 PL79 1600 1127 0003 0127 7507 8001 PL67 1600 1127 0003 0127 7507 8023 PL66 1600 1127 0003 0127 7507 8041 PL24 1600 1127 0003 0127 7507 8021 PL12 1600 1127 0003 0127 7507 8140 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 7,1 | -3,4 | -147,7 |
EBITDA | 8,1 | -1,9 | -123,7 |
Short time liabilities | 315,3 | 296 | -6,1 |
Equity capital | 15,6 | 13,6 | -12,7 |
Operating profit (EBIT) | 6,3 | -2,5 | -139,8 |
Assets | 341,6 | 318,7 | -6,7 |
Net profit (loss) | 6,4 | -2 | -131,1 |
Cash | 56,1 | 42,1 | -25,1 |
Net income from sale | 841,8 | 847,5 | 0,7 |
Liabilities and provisions for liabilities | 326 | 305,1 | -6,4 |
Working assets | 333,3 | 309,8 | -7 |
Depreciation | 1,8 | 0,6 | -68,1 |
% | % | p.p. | |
Profitability of capital | 41 | -14,6 | -55,6 |
Equity capital to total assets | 4,6 | 4,3 | -0,3 |
Gross profit margin | 0,8 | -0,4 | -1,2 |
EBITDA Margin | 1 | -0,2 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 127 | -10 |
Current financial liquidity indicator | 1.055498480796814 | 1.0444040298461914 | -0,1 |
Net dept to EBITDA | -6.895778656005859 | 21.79181480407715 | 28,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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Opinions
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