Full name
MEDIATOUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIATOUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5252287854
Rate company:
MEDIATOUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252287854
KRS0000192956
Share capital51,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
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Register Data
NIP
5252287854
REGON
015626305
KRS
0000192956
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
RDF/702568/25/267
Pkd codes
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0000 7070 2750 
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)  | 0,6 | -0,1 | 0,2 | 219,7 |
EBITDA | 0,6 | -0,1 | 0,2 | 238,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -27,4 |
Equity capital | 1,3 | 1,2 | 1,3 | 11,4 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,2 | 219,8 |
Assets | 1,6 | 1,6 | 4,5 | 184,3 |
Net profit (loss) | 0,6 | -0,1 | 0,1 | 204,2 |
Cash | 0,3 | 0,5 | 0,4 | -16,1 |
Net income from sale | 3,9 | 3,8 | 6,5 | 70,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 3,2 | 671 |
Working assets | 1,6 | 1,6 | 4,5 | 184,3 |
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | -11 | 10,3 | 21,3 |
Equity capital to total assets | 79,7 | 73,8 | 28,9 | -44,9 |
Gross profit margin | 15,7 | -3,3 | 2,4 | 5,7 |
EBITDA Margin | 16,1 | -3 | 2,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 17 | -23 |
Current financial liquidity indicator | 4.919351100921631 | 3.8165905475616455 | 1.4070760011672974 | -2,4 |
Net dept to EBITDA | -0.3410917818546295 | 4.1865739822387695 | -2.536846160888672 | -6,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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