Full name
MEDIATOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MEDIATOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252781637
Rate company:
MEDIATOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252781637
KRS0000773029
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Website
mediatool.tvCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252781637
REGON
382641674
KRS
0000773029
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-02-22
Date of commencement of economic activity
2019-02-22
Act signature
WA.XII NS-REJ.KRS/37926/23/486/ADE
Website
MEDIATOOL.TV
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2851 0000 0001 5621 4700 
PL49 1090 2851 0000 0001 5621 4722 PL10 1090 2851 0000 0001 5621 4745 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 | 0,3 | 213,2 |
EBITDA | 0,1 | 0,4 | 233,1 | |
Short time liabilities | 1,1 | 0,1 | -92,1 | |
Income tax | 0 | |||
Equity capital | 0 | 0,3 | 0,5 | 50,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 233,1 | |
Assets | 0 | 1,4 | 0,6 | -59,2 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 211,5 |
Cash | 0,6 | 0,1 | -78,2 | |
Net income from sale | 2,4 | 1,9 | -23,2 | |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,1 | -90,6 |
Working assets | 0 | 1,4 | 0,3 | -77,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,8 | 24,1 | ||
% | % | % | p.p. | |
Profitability of capital | 3561,4 | 30,6 | 63,4 | 32,8 |
Equity capital to total assets | 16,2 | 22,3 | 82,2 | 59,9 |
Gross profit margin | 9,7 | 4,4 | 18,1 | 13,7 |
EBITDA Margin | 4,4 | 19,2 | 14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 17 | -151 | |
Current financial liquidity indicator | 1.2873398065567017 | 3.047255277633667 | 1,7 | |
Net dept to EBITDA | -5.681473731994629 | -0.3711634874343872 | 5,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.