"MEDIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000023173

REGON

01085621300000

NIP/VAT code

1130101065

VAT registration date

01/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"MEDIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŻURAWIA 6/12, 00-503, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 01/01/0001)

12/07/2024

Financial statement10 months ago

15/07/2023

Financial statementOne year ago

22/09/2022

Financial statement2 years ago

30/07/2021

Financial statement3 years ago

31/07/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

30/06/2017

Financial statement7 years ago

20/07/2016

Financial statement8 years ago

13/07/2015

Financial statement9 years ago

30/06/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

18/07/2012

Financial statement12 years ago

10/06/2011

Financial statement13 years ago

03/11/2010

Financial statement14 years ago

17/06/2009

Financial statement15 years ago

28/05/2008

Financial statement16 years ago

18/07/2007

Financial statement17 years ago

19/09/2006

Financial statement18 years ago

22/07/2005

Financial statement19 years ago

30/07/2004

Financial statement20 years ago

16/04/2003

Financial statement22 years ago

12/04/2002

Financial statement23 years ago

01/01/0001

Financial statement2025 years ago

Incorporation date

27/06/2001

Share capital

121,500.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** E***** H*****

Member of the management boardM********* K******** B*********

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

Person	Title
A****** E* H***	Member of the management board
M******* K**** B*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,586,000

Net Profit (zł)

1,586,000

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)

2020
75,352,000
1,926,000
1,392,000
0.12
1.59
1.85
8,371,000
15,934,000
0
-

2021
75,352,000
1,926,000
1,392,000
0.12
1.59
1.85
8,371,000
15,934,000
0
-

2022
62,405,000
2,010,000
1,586,000
0.15
1.64
2.54
8,918,000
15,017,000
0
-

2022
62,405,000
2,010,000
1,586,000
0.15
1.64
2.54
8,918,000
15,017,000
0
-

2022

Turnover (zł)

62,405,000 zł-17 % *

Profit before tax (zł)

2,010,000 zł4 % *

Net Profit (zł)

1,586,000 zł14 % *

Working capital requirement (%)

0.15 25.00 % *

Liquidity ratio

1.64 3.14 % *

Net profitability (%)

2.54 %37.30 % *

Equity (zł)

8,918,000 zł7 % *

Current liabilities (zł)

15,017,000 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

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 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