Full name
MEDIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEJOWSKA 81 / 5A, 42-500 BĘDZIN
TAX ID6793136937
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MEDIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793136937
KRS0000647640
Share capital16,000.00 zł
address
UL. MODRZEJOWSKA 81 / 5A, 42-500 BĘDZIN
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Register Data
NIP
6793136937
REGON
365884973
KRS
0000647640
Legal form
limited liability company
Register Address
UL. MODRZEJOWSKA 81 / 5A, 42-500 BĘDZIN
Date of registration in KRS
2016-11-17
Date of commencement of economic activity
2016-11-17
Act signature
RDF/657777/24/871
Pkd codes
80.30.Z - Investigation activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2226 0000 0001 3485 5232 
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)  | 31,4 | 4,2 | -8 | -290,2 |
EBITDA | 43,2 | 22,4 | 1,2 | -94,6 |
Short time liabilities | 68,2 | 78,8 | 250,8 | 218,3 |
Equity capital | 216 | 190,6 | 182,6 | -4,2 |
Operating profit (EBIT) | 33,8 | 6,6 | -6,7 | -201,1 |
Assets | 284,2 | 269,4 | 433,4 | 60,9 |
Net profit (loss) | 28,8 | 3,4 | -8 | -335,5 |
Cash | 160,6 | 136,5 | 109,7 | -19,6 |
Net income from sale | 544,2 | 602,7 | 851,9 | 41,4 |
Liabilities and provisions for liabilities | 68,2 | 78,8 | 250,8 | 218,3 |
Working assets | 279,6 | 262,6 | 427,4 | 62,8 |
Depreciation | 9,4 | 15,8 | 7,9 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 1,8 | -4,4 | -6,2 |
Equity capital to total assets | 76 | 70,8 | 42,1 | -28,7 |
Gross profit margin | 5,8 | 0,7 | -0,9 | -1,6 |
EBITDA Margin | 7,9 | 3,7 | 0,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 107 | 59 |
Current financial liquidity indicator | 4.097853183746338 | 3.3328568935394287 | 1.7042624950408936 | -1,6 |
Net dept to EBITDA | -3.1531667709350586 | -5.5315260887146 | -85.0392837524414 | -79,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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