Full name
MEDIAFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIAFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA PYTLASIŃSKIEGO 16 / 13, 00-777 WARSZAWA
TAX ID5272870841
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MEDIAFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272870841
KRS0000756934
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA PYTLASIŃSKIEGO 16 / 13, 00-777 WARSZAWA
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Register Data
NIP
5272870841
REGON
381766600
KRS
0000756934
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA PYTLASIŃSKIEGO 16 / 13, 00-777 WARSZAWA
Date of registration in KRS
2018-11-08
Date of commencement of economic activity
2018-11-08
Act signature
WA.XIV NS-REJ.KRS/57534/24/618/ADE
Pkd codes
73.11.Z - Advertising agency activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 0088 0000 0001 4923 7563 
PL43 1090 1870 0000 0001 4170 4894 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0 | 0,5 | 1825 |
Gross profit (loss) | -0,4 | -0 | 0,4 | 1563,8 |
EBITDA | -0,4 | -0 | 0,6 | 2093,7 |
Short time liabilities | 0,5 | 0,3 | 2,7 | 813 |
Other operating costs | 0 | 0 | 0 | 1 135 233,3 |
Equity capital | -0,3 | 0 | 0,4 | 838,1 |
Operating profit (EBIT) | -0,4 | -0 | 0,5 | 1722 |
Assets | 0,3 | 0,3 | 3,1 | 816,2 |
Net profit (loss) | -0,4 | -0 | 0,4 | 972,1 |
Cash | 0 | 0 | 0,1 | 210,4 |
Net income from sale | 0,1 | 0,7 | 2,7 | 261 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 2,7 | 813 |
Working assets | 0,3 | 0,3 | 2,4 | 641,3 |
Other income costs | 0 | 0 | 0 | 11 245,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 152,7 | -96,1 | 89,3 | 185,4 |
Equity capital to total assets | -94,1 | 12,9 | 13,2 | 0,3 |
Gross profit margin | -468,4 | -4 | 16,4 | 20,4 |
EBITDA Margin | -468,3 | -4 | 22 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2300 | 146 | 370 | 224 |
Current financial liquidity indicator | 0.4911283850669861 | 1.1124680042266846 | 0.9032326340675354 | -0,2 |
Net dept to EBITDA | 0.003505928907543421 | 0.6177352666854858 | 2.6637470722198486 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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