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
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 |
Liabilities and provisions for liabilities | 0 | 0,4 | 2,1 | 468,9 |
Net income from sale | 0 | 1,9 | 8,8 | 355,5 |
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
Download xmlShow more (1)
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