Full name
MEDIALNY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIALNY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 3 / 70, 20-538 LUBLIN
TAX ID7123364683
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MEDIALNY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123364683
KRS0000723505
Share capital5,000.00 zł
address
UL. JUTRZENKI 3 / 70, 20-538 LUBLIN
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Register Data
NIP
7123364683
REGON
369707067
KRS
0000723505
Legal form
limited liability company
Register Address
UL. JUTRZENKI 3 / 70, 20-538 LUBLIN
Date of registration in KRS
2018-03-14
Date of commencement of economic activity
2018-03-14
Act signature
LU.VI NS-REJ.KRS/11754/24/8/ADE
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
45
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)  | -1,3 | -1,5 | -0,2 | 86,8 |
EBITDA | -1,3 | -1,5 | -0 | 99,1 |
Short time liabilities | 4,8 | 6,6 | 7,4 | 11,1 |
Equity capital | -2,1 | -3,5 | -3,7 | -5,4 |
Operating profit (EBIT) | -1,3 | -1,5 | -0 | 99,1 |
Assets | 2,7 | 3,1 | 3,6 | 17,5 |
Net profit (loss) | -1,3 | -1,5 | -0,2 | 86,8 |
Cash | 0,6 | 0,8 | 0,6 | -21,9 |
Liabilities and provisions for liabilities | 4,8 | 6,6 | 7,4 | 11,1 |
Net income from sale | 7,2 | 7,4 | 9,6 | 29,4 |
Working assets | 2,7 | 3,1 | 3,6 | 17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 41 | 5,2 | -35,8 |
Equity capital to total assets | -77,1 | -114,5 | -102,7 | 11,8 |
Gross profit margin | -17,9 | -19,6 | -2 | 17,6 |
EBITDA Margin | -17,9 | -19,6 | -0,1 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 326 | 280 | -46 |
Current financial liquidity indicator | 0.5647577047348022 | 0.4662781357765198 | 0.4932959973812103 | 0 |
Net dept to EBITDA | -2.4594972133636475 | -3.132061719894409 | -458.1255798339844 | -455 |
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
Activity 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 (2)
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