MEDIAPLANET PUBLISHING HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070008740

KRS0000295400

Share capital50,000.00 zł

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address

UL. ZIELNA 37, 00-108 WARSZAWA

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Register Data

Full name

MEDIAPLANET PUBLISHING HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELNA 37, 00-108 WARSZAWA

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NIP

1070008740

REGON

141223417

KRS

0000295400

Legal form

limited liability company

Register Address

UL. ZIELNA 37, 00-108 WARSZAWA

Date of registration in KRS

2007-12-21

Date of commencement of economic activity

2007-12-21

Act signature

RDF/699421/25/524

Pkd codes

73.11.Z - Advertising agency activities

22.22.Z - Manufacture of plastic packaging

72.40.Z - Scientific research and development activities

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.40.Z - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL25 1140 1010 0000 5494 8800 1002

PL41 1140 1010 0000 5494 8800 1005

PL52 1140 1010 0000 5494 8800 1001

PL95 1140 1010 0000 5494 8800 1003

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZADU UPRAWNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI

MANAGEMENT

Johan Hans Jimmy Janing

Member Of The Board, 50 years old

Richard Bage

Member Of The Board, 53 years old

shareholders

CAYBON INTERNATIONAL AB

1000 udziałów o łącznej wysokości 50000 złotych

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	%
Gross profit (loss)	0,2	0,1	0,2	26,3
EBITDA	0,2	0,1	0,1	-10,8
Short time liabilities	1,1	1,4	1,6	20,1
Equity capital	0,9	1	1,1	15,2
Operating profit (EBIT)	0,2	0,1	0,1	-9,1
Assets	2,1	2,4	2,8	16,9
Net profit (loss)	0,2	0,1	0,1	34,6
Cash	0,2	0	0,1	296,1
Net income from sale	5,1	3,6	2,8	-22,1
Liabilities and provisions for liabilities	1,2	1,4	1,7	18,1
Working assets	2	2,3	2,7	18
Depreciation	0	0	0	-20,9
	%	%	%	p.p.
Profitability of capital	17,9	11,3	13,2	1,9
Equity capital to total assets	41,3	40,6	40	-0,6
Gross profit margin	3,4	3,5	5,6	2,1
EBITDA Margin	3,9	4	4,6	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	78	136	210	74

Current financial liquidity indicator	1.6551055908203125	1.6525506973266602	1.6506011486053467	0
Net dept to EBITDA	-1.0185784101486206	0.7678626775741577	3.6489970684051514	2,8