Full name
MEDIACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
TAX ID7010257106
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MEDIACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010257106
KRS0000363809
Share capital7,500.00 zł
address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
Website
www.mediacore.com.plCategories
Main category
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Register Data
NIP
7010257106
REGON
142493142
KRS
0000363809
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
Date of registration in KRS
2010-08-31
Date of commencement of economic activity
2010-08-31
Act signature
RDF/587461/24/735
Website
WWW.MEDIACORE.COM.PL
Pkd codes
73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
33.1 - Repair of fabricated metal products, machinery and equipment
52.10 - Warehousing and storage
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.3 - Organisation of conventions and trade shows
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1025 1000 0090 8112 5107 
PL58 1050 1025 1000 0090 3175 0913 PL36 1050 1025 1000 0090 3175 0921 PL04 1050 1025 1000 0090 8053 8714 PL35 1050 1025 1000 0090 3175 0939 Show more bank accounts from VAT list (2)
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  | 0,3 | -0,4 | 0,2 | 148,2 |
Gross profit (loss) | 0,4 | -0,3 | 0,2 | 165,1 |
EBITDA | 0,5 | -0,3 | 0,3 | 219,3 |
Short time liabilities | 1,5 | 1,5 | 1,4 | -4,5 |
Other operating costs | 0 | 0,2 | 0 | -95,1 |
Equity capital | 1,2 | 0,9 | 1,1 | 23,3 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,3 | 178 |
Assets | 2,7 | 2,4 | 2,5 | 2,2 |
Net profit (loss) | 0,3 | -0,3 | 0,2 | 164 |
Cash | 1 | 0,2 | 0,2 | -2,3 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,4 | -9,2 |
Net income from sale | 13,3 | 9 | 11,7 | 30,5 |
Working assets | 2,6 | 2,1 | 2,2 | 3,9 |
Other income costs | 0,2 | 0,2 | 0,1 | -71,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | -36,4 | 18,9 | 55,3 |
Equity capital to total assets | 43,8 | 35 | 42,3 | 7,3 |
Gross profit margin | 3,2 | -3,5 | 1,7 | 5,2 |
EBITDA Margin | 4,1 | -2,9 | 2,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 61 | 45 | -16 |
Current financial liquidity indicator | 1.7863280773162842 | 1.397013783454895 | 1.51962411403656 | 0,1 |
Net dept to EBITDA | -1.510437250137329 | -0.5969507694244385 | 1.0638412237167358 | 1,7 |
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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