Full name
MEDIA&LEADS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA&LEADS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213758404
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MEDIA&LEADS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213758404
KRS0000650920
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213758404
REGON
365616385
KRS
0000650920
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/670374/24/710
Pkd codes
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3802 7682 1136 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,1 | -0,7 | -1,2 | -85,6 |
EBITDA | -1,1 | -0,7 | -1,2 | -85,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 5,2 |
Equity capital | 6,1 | 5,5 | 4,2 | -22,5 |
Operating profit (EBIT) | -1,1 | -0,7 | -1,2 | -85,6 |
Assets | 6,6 | 5,9 | 4,7 | -20,3 |
Net profit (loss) | -1,1 | -0,7 | -1,2 | -85,6 |
Cash | 4,2 | 3,6 | 2 | -45,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 5,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 4,4 | 3,2 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -12,1 | -29 | -16,9 |
Equity capital to total assets | 92,9 | 92,1 | 89,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.858702659606934 | 9.447239875793457 | 6.537536144256592 | -2,9 |
Net dept to EBITDA | 3.826326847076416 | 5.446221828460693 | 1.5896028280258179 | -3,8 |
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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