MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
08/08/2002Share capital
75,000.00 PLNPrimary activity
Intermediation in the sale of time and place on advertising aims in the radio and television (73.12.A - PKD 2007)Representatives
0Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, BĄDŹ CZŁONEK ZARZĄDU Z PROKURENTEMRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,836,040Net Profit (zł)
8,836,040Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| 2024 |
|---|
| 118,731,198 |
| 9,045,995 |
| 8,836,040 |
| 0.14 |
| 1.46 |
| 7.44 |
| 8,911,040 |
| 37,326,695 |
| 454,884 |
| - |
| 2024 |
|---|
| 118,731,198 |
| 9,045,995 |
| 8,836,040 |
| 0.14 |
| 1.46 |
| 7.44 |
| 8,911,040 |
| 37,326,695 |
| 454,884 |
| - |
Turnover (zł)
2024
Turnover (zł)
118,731,198 zł
3 % *
Profit before tax (zł)
9,045,995 zł189 % *
Net Profit (zł)
8,836,040 zł230 % *
Working capital requirement (%)
0.14 
7.69 % *
Liquidity ratio
1.46 2.82 % *
Net profitability (%)
7.44 %220.69 % *
Equity (zł)
8,911,040 zł224 % *
Current liabilities (zł)
37,326,695 zł6 % *
Non current liabilities (zł)
454,884 zł
-15 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/12/2025 | OD 01.01.2023 DO 31.12.2023 |
05/09/2025 | OD 01.01.2024 DO 31.12.2024 |
11/10/2024 | OD 01.01.2023 DO 31.12.2023 |
24/10/2023 | OD 01.01.2022 DO 31.12.2022 |
06/09/2023 | OD 01.01.2022 DO 31.12.2022 |