Full name
"MEDIATRANS-ALFACAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDIATRANS-ALFACAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUSOCIŃSKIEGO 2A / 66, 26-660 RADOM
TAX ID7962889144
Rate company:
"MEDIATRANS-ALFACAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962889144
KRS0000338684
Share capital10,000.00 zł
address
UL. KUSOCIŃSKIEGO 2A / 66, 26-660 RADOM
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Register Data
NIP
7962889144
REGON
141996993
KRS
0000338684
Legal form
limited liability company
Register Address
UL. KUSOCIŃSKIEGO 2A / 66, 26-660 RADOM
Date of registration in KRS
2009-10-07
Date of commencement of economic activity
2009-10-07
Act signature
RDF/624027/24/435
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
39 - Remediation activities and other waste management services
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
61 - Telecommunications
81 - Services to buildings and landscape activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1500 1647 1216 4006 0154 0000 
PL25 1500 1647 1216 4006 0167 0000 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)  | 86,3 | 68,6 | -40,1 | -158,5 |
EBITDA | 88,7 | 75 | -26 | -134,7 |
Short time liabilities | 69,6 | 51,2 | 7,8 | -84,9 |
Equity capital | 236,2 | 296,5 | 256,4 | -13,5 |
Operating profit (EBIT) | 88,1 | 75 | -26 | -134,7 |
Assets | 305,8 | 347,7 | 264,2 | -24 |
Net profit (loss) | 77,4 | 60,3 | -40,1 | -166,5 |
Cash | 185,9 | 243,1 | 252,4 | 3,8 |
Liabilities and provisions for liabilities | 69,6 | 51,2 | 7,8 | -84,9 |
Net income from sale | 902,5 | 974,3 | 377,9 | -61,2 |
Working assets | 305,8 | 347,7 | 264,2 | -24 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 20,3 | -15,6 | -35,9 |
Equity capital to total assets | 77,3 | 85,3 | 97,1 | 11,8 |
Gross profit margin | 9,6 | 7 | -10,6 | -17,6 |
EBITDA Margin | 9,8 | 7,7 | -6,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 7 | -12 |
Current financial liquidity indicator | 4.396116733551025 | 6.792525291442871 | 34.077903747558594 | 27,3 |
Net dept to EBITDA | -2.0954408645629883 | -3.242729663848877 | 9.692252159118652 | 12,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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