"MEDIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000023173REGON
01085621300000NIP/VAT code
1130101065VAT registration date
01/01/1996VAT status
ActiveBankruptcy proceedings
No proceedings"MEDIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ŻURAWIA 6/12, 00-503, WARSZAWA, POLSKASee on map
Website
-
12/07/202415/07/202322/09/202230/07/202131/07/202005/07/201930/06/201720/07/201613/07/201530/06/201410/07/201318/07/201210/06/201103/11/201017/06/200928/05/200818/07/200719/09/200622/07/200530/07/200416/04/200312/04/200201/01/0001Incorporation date
27/06/2001Share capital
121,500.00 PLNPrimary activity
Advertising agenciesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** E***** H***** | Member of the management board |
M********* K******** B********* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,983,000Financial report (Okredo)
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 |
|---|
| 75,352,000 |
| 1,926,000 |
| 1,392,000 |
| 0.12 |
| 1.59 |
| 1.85 |
| 8,371,000 |
| 15,934,000 |
| 0 |
| 9,000 |
| 2022 |
|---|
| 62,405,000 |
| 2,010,000 |
| 1,586,000 |
| 0.15 |
| 1.64 |
| 2.54 |
| 8,918,000 |
| 15,017,000 |
| 0 |
| 10,000 |
| 2023 |
|---|
| 72,349,000 |
| 3,702,000 |
| 2,983,000 |
| 0.14 |
| 1.43 |
| 4.12 |
| 8,744,000 |
| 22,962,000 |
| 0 |
| 4,000 |
2023
Turnover (zł)
72,349,000 zł
16 % *
Profit before tax (zł)
3,702,000 zł84 % *
Net Profit (zł)
2,983,000 zł88 % *
Working capital requirement (%)
0.14 
-6.67 % *
Liquidity ratio
1.43 
-12.80 % *
Net profitability (%)
4.12 %62.20 % *
Equity (zł)
8,744,000 zł-2 % *
Current liabilities (zł)
22,962,000 zł53 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,000 zł
-60 % *
Credit history
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 GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/07/2021 | OD 01.01.2020 DO 31.12.2020 |
31/07/2020 | OD 01.01.2019 DO 31.12.2019 |