Full name
"MTR MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MTR MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRA 20, 02-949 WARSZAWA
TAX ID9512120203
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"MTR MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512120203
KRS0000120291
Share capital50,000.00 zł
address
UL. OSTRA 20, 02-949 WARSZAWA
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Register Data
NIP
9512120203
REGON
015193964
KRS
0000120291
Legal form
limited liability company
Register Address
UL. OSTRA 20, 02-949 WARSZAWA
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
WA.XIII NS-REJ.KRS/31387/21/775/ADE
Pkd codes
73.1 - Advertising
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL75 1750 0009 0000 0000 3936 1248 
PL78 1750 0009 0000 0000 2925 4958 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 | % | |
Profit (loss) on sale  | 1,2 | |||
Gross profit (loss) | -18,5 | -12,7 | -5 | 60,3 |
EBITDA | 1,2 | |||
Short time liabilities | -100 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 12,6 | -0 | -5,1 | -11 577,9 |
Operating profit (EBIT) | 1,2 | |||
Assets | 17,2 | 17,7 | 21,8 | 23,2 |
Net profit (loss) | -18,5 | -12,7 | -5 | 60,3 |
Cash | -32,9 | |||
Net income from sale | 33,4 | |||
Liabilities and provisions for liabilities | 4,6 | 17,7 | 26,9 | 51,5 |
Working assets | 15,2 | 15,7 | 19,8 | 26,2 |
Other income costs | -∞ | |||
Basic operational activity income | 3 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -146,5 | -116,5 | ||
Equity capital to total assets | 73,2 | -0,2 | -23,3 | -23,1 |
Gross profit margin | -626,9 | -408,6 | ||
EBITDA Margin | 139,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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