Full name
MEDIACUBE CLICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIACUBE CLICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
TAX ID7123417273
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MEDIACUBE CLICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123417273
KRS0000893141
Share capital5,000.00 zł
address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
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Register Data
NIP
7123417273
REGON
388592280
KRS
0000893141
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
LU.VI NS-REJ.KRS/18499/24/491
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
46.18.Z - Agents specialised in the sale of other particular products
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
73.11.Z - Advertising agencies activities
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.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1098 0000 0001 4781 5059 
PL47 1090 1883 0000 0001 4862 7973 PL83 1090 1098 0000 0001 4781 5023 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 | 0,3 | 125,7 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 108,6 |
EBITDA | -0 | 0,1 | 0,3 | 108,5 |
Short time liabilities | 0 | 0,4 | 2,1 | 468,9 |
Other operating costs | 0 | 0 | 0 | 7171,9 |
Equity capital | -0 | 0,1 | 0,3 | 227,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 108,5 |
Assets | 0 | 0,5 | 2,4 | 415,7 |
Net profit (loss) | -0 | 0,1 | 0,2 | 109,8 |
Cash | 0 | 0,1 | 0,9 | 648,9 |
Net income from sale | 0 | 1,9 | 8,8 | 355,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 2,1 | 468,9 |
Working assets | 0 | 0,5 | 2,4 | 415,7 |
Other income costs | 0 | 0 | 0 | -88,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 159,5 | 108,2 | 69,4 | -38,8 |
Equity capital to total assets | -26,2 | 22 | 14 | -8 |
Gross profit margin | -2978 | 6,4 | 2,9 | -3,5 |
EBITDA Margin | -2934,1 | 7,7 | 3,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 786 | 68 | 85 | 17 |
Current financial liquidity indicator | 0.7921573519706726 | 1.2821850776672363 | 1.1622549295425415 | -0,1 |
Net dept to EBITDA | 0.26036855578422546 | -0.8289853930473328 | -2.9783291816711426 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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