Full name
MEDIASERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIASERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. STANÓW ZJEDNOCZONYCH 68, 04-036 WARSZAWA
TAX ID1132365578
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MEDIASERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132365578
KRS0000120523
Share capital60,000.00 zł
address
AL. STANÓW ZJEDNOCZONYCH 68, 04-036 WARSZAWA
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Register Data
NIP
1132365578
REGON
016441789
KRS
0000120523
Legal form
limited liability company
Register Address
AL. STANÓW ZJEDNOCZONYCH 68, 04-036 WARSZAWA
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
RDF/678950/24/310
Pkd codes
73.12.D - Intermediation in the sale of the place on advertising aims in other media
45.11.Z - Sale of cars and light motor vehicles
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
81.29.Z - Other cleaning activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 11,6 | 0,4 | -96,2 |
EBITDA | 12,1 | 0,6 | -95,1 |
Short time liabilities | 265,6 | 256,7 | -3,4 |
Equity capital | 42,3 | 42,8 | 1 |
Operating profit (EBIT) | 12,1 | 0,6 | -95,1 |
Assets | 307,9 | 304,4 | -1,1 |
Net profit (loss) | 8,9 | 0,4 | -95,4 |
Cash | 47,6 | 49 | 3 |
Net income from sale | 75,5 | 61,3 | -18,8 |
Liabilities and provisions for liabilities | 265,6 | 261,7 | -1,5 |
Working assets | 287,8 | 140,1 | -51,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21,1 | 1 | -20,1 |
Equity capital to total assets | 13,8 | 14 | 0,2 |
Gross profit margin | 15,4 | 0,7 | -14,7 |
EBITDA Margin | 16 | 1 | -15 |
Days | Days | Days | |
Short term commitment turnover cycle | 1284 | 1527 | 243 |
Current financial liquidity indicator | 1.083633303642273 | 0.5457636117935181 | -0,6 |
Net dept to EBITDA | -3.304658889770508 | -73.63312530517578 | -70,3 |
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 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 (2)
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