Full name
MTR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MTR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OSTRA 20, 02-949 WARSZAWA
TAX ID5212741376
Phone22-8533508
Rate company:
MTR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5212741376
KRS0000220068
Not confirmed
address
UL. OSTRA 20, 02-949 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5212741376
REGON
012893359
KRS
0000220068
Legal form
limited partnership
ALEO.com Registration Date
2024-11-12
Register Address
UL. OSTRA 20, 02-949 WARSZAWA
Date of registration in KRS
2004-10-21
Date of commencement of economic activity
2004-10-21
Act signature
WA.XIII NS-REJ.KRS/29012/21/781/ADE
Website
www.mtrmedia.com.pl
Pkd codes
73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale  | 0,9 | 2,9 | 2,6 | -10,3 |
Gross profit (loss) | 1,2 | 3,1 | 3,2 | 3,8 |
EBITDA | 1,2 | 2,9 | 2,7 | -4,5 |
Short time liabilities | 1 | 1,8 | 2,6 | 41,6 |
Other operating costs | 0 | 0,1 | 0 | -99 |
Equity capital | 1,1 | 3,6 | 6,2 | 72 |
Operating profit (EBIT) | 1,2 | 2,8 | 2,7 | -4,6 |
Assets | 3,7 | 6,7 | 9,8 | 45,9 |
Net profit (loss) | 1,1 | 2,5 | 2,6 | 3,1 |
Cash | 2,1 | 1,3 | 1,8 | 36 |
Net income from sale | 6 | 10,6 | 9,4 | -11,1 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 3,6 | 16 |
Working assets | 3,5 | 6,6 | 9,6 | 44,9 |
Other income costs | 0,3 | 0,1 | 0,1 | 39,7 |
Depreciation | 0,1 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 69,8 | 41,9 | -27,9 |
Equity capital to total assets | 29,7 | 53,5 | 63 | 9,5 |
Gross profit margin | 19,8 | 29,3 | 34,2 | 4,9 |
EBITDA Margin | 20,7 | 26,9 | 28,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 99 | 37 |
Current financial liquidity indicator | 3.483057737350464 | 3.6578176021575928 | 3.7428743839263916 | 0 |
Net dept to EBITDA | -0.7766736745834351 | -0.117823027074337 | -0.3045783042907715 | -0,2 |
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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Tomek Konopka 2024-12-16 22:34:12
Sensowna i wiarygodna agencja z ogromnym doświadczeniem - polecam!
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