"MULTIMEDIA CAPITAL GROUP" SPÓŁKA AKCYJNA
UL. ZIELONA 27, 33-300 NOWY SĄCZ
TAX ID7343301408
Rate company:
"MULTIMEDIA CAPITAL GROUP" SPÓŁKA AKCYJNA
TAX ID7343301408
KRS0000302158
Share capital500,000.00 zł
address
UL. ZIELONA 27, 33-300 NOWY SĄCZ
Categories
Main category
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Register Data
NIP
7343301408 
REGON
120622390
KRS
0000302158
Legal form
joint stock company
Register Address
UL. ZIELONA 27, 33-300 NOWY SĄCZ
Date of registration in KRS
2008-03-31
Date of commencement of economic activity
2008-03-31
Act signature
RDF/662743/24/720
Pkd codes
64.20.Z - Activities of holding companies
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL27 1090 1838 0000 0001 1239 8325 
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 | -0,8 | -0,3 | 59,3 |
Gross profit (loss) | -1 | -0,8 | -0,3 | 59,3 |
EBITDA | -1 | -0,8 | -0,3 | 59,3 |
Short time liabilities | 18,6 | 18,6 | 18,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 182 | 181,2 | 180,8 | -0,2 |
Operating profit (EBIT) | -1 | -0,8 | -0,3 | 59,3 |
Assets | 203,5 | 202,7 | 202,3 | -0,2 |
Net profit (loss) | -1 | -0,8 | -0,3 | 59,3 |
Cash | 4,9 | 4,1 | 3,8 | -8,2 |
Liabilities and provisions for liabilities | 21,5 | 21,5 | 21,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 182,4 | 181,6 | 181,3 | -0,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,5 | -0,2 | 0,3 |
Equity capital to total assets | 89,4 | 89,4 | 89,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.805388450622559 | 9.76101303100586 | 9.742952346801758 | -0,1 |
Net dept to EBITDA | 4.769497394561768 | 4.970855712890625 | 11.213213920593262 | 6,2 |
Financial statements
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