Full name
STUDIO 4MC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDIO 4MC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID7123388689
Rate company:
STUDIO 4MC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123388689
KRS0000791208
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Website
www.4mediacreations.plCategories
Main category
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Register Data
NIP
7123388689
REGON
383645473
KRS
0000791208
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2019-06-14
Date of commencement of economic activity
2019-06-14
Act signature
WA.XII NS-REJ.KRS/39123/24/620/ADE
Website
WWW.4MEDIACREATIONS.PL
Pkd codes
73.11.Z - Advertising agency activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
73.2 - Market research and public opinion polling
74.2 - Photographic activities
74.3 - Translation and interpretation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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)  | 15,3 | -13,2 | -14,6 | -10,4 |
EBITDA | 17,6 | -7 | -8,8 | -24,6 |
Short time liabilities | 122 | 65,1 | 46,5 | -28,5 |
Equity capital | 39,7 | 26,5 | 11,9 | -55,2 |
Operating profit (EBIT) | 17,6 | -7 | -8,8 | -24,6 |
Assets | 161,8 | 91,6 | 58,4 | -36,2 |
Net profit (loss) | 13,8 | -13,2 | -14,6 | -10,4 |
Cash | 59,4 | 21 | 7,2 | -65,6 |
Liabilities and provisions for liabilities | 122 | 65,1 | 46,5 | -28,5 |
Net income from sale | 324,6 | 275 | 236,3 | -14,1 |
Working assets | 142,6 | 91,6 | 58,4 | -36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | -50 | -123,2 | -73,2 |
Equity capital to total assets | 24,6 | 28,9 | 20,3 | -8,6 |
Gross profit margin | 4,7 | -4,8 | -6,2 | -1,4 |
EBITDA Margin | 5,4 | -2,6 | -3,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 86 | 72 | -14 |
Current financial liquidity indicator | 1.1686985492706299 | 1.407119631767273 | 1.2550773620605469 | -0,1 |
Net dept to EBITDA | -0.04915110021829605 | -4.197925090789795 | -3.9635822772979736 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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