MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000125817

REGON

01243453900000

NIP/VAT code

5212201289

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WYBRZEŻE GDYŃSKIE 6C, 01-531, WARSZAWA, POLSKASee on map

Website

-

Latest events (Record since 22/07/2002)

11/10/2024

Financial statement9 months ago

24/10/2023

Financial statementOne year ago

20/12/2022

Financial statement2 years ago

26/10/2021

Financial statement3 years ago

19/02/2021

Financial statement4 years ago

13/09/2019

Financial statement5 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

09/01/2014

Financial statement11 years ago

28/01/2013

Financial statement12 years ago

28/01/2013

Financial statement12 years ago

28/01/2013

Financial statement12 years ago

11/12/2009

Financial statement15 years ago

11/12/2009

Financial statement15 years ago

11/12/2009

Financial statement15 years ago

28/09/2006

Financial statement18 years ago

28/12/2005

Financial statement19 years ago

02/09/2005

Financial statement19 years ago

02/09/2005

Financial statement19 years ago

22/07/2002

Financial statement22 years ago

Incorporation date

08/08/2002

Share capital

75,000.00 PLN

Primary activity

Intermediation in the sale of time and place on advertising aims in the radio and television

Representatives

0

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, BĄDŹ CZŁONEK ZARZĄDU Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

0

Person	Title
-	-

Persons with Significant Control

1

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,677,865

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
198,822,592
7,790,016
7,151,961
0.11
1.33
3.60
7,226,961
69,490,769
100,534
400,720

2022
230,827,748
2,619,533
2,104,122
0.06
1.21
0.91
2,179,122
66,131,781
123,307
349,668

2023
115,571,593
3,129,769
2,677,865
0.13
1.42
2.32
2,752,865
35,159,456
535,317
774,580

2023

Turnover (zł)

115,571,593 zł-50 % *

Profit before tax (zł)

3,129,769 zł19 % *

Net Profit (zł)

2,677,865 zł27 % *

Working capital requirement (%)

0.13 116.67 % *

Liquidity ratio

1.42 17.36 % *

Net profitability (%)

2.32 %154.95 % *

Equity (zł)

2,752,865 zł26 % *

Current liabilities (zł)

35,159,456 zł-47 % *

Non current liabilities (zł)

535,317 zł334 % *

Non-current Assets (zł)

774,580 zł122 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

26

Date	Description
11/10/2024	OD 01.01.2023 DO 31.12.2023
24/10/2023	OD 01.01.2022 DO 31.12.2022
20/12/2022	OD 01.01.2021 DO 31.12.2021
26/10/2021	OD 01.01.2020 DO 31.12.2020
19/02/2021	OD 01.01.2019 DO 31.12.2019