MEDIAFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

MEDIAFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/11/2018

Share capital

50,000.00 PLN

Primary activity

Advertising agencies (73.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

426,338

Net Profit (zł)

426,338

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
2,661,524
435,802
366,748
-0.10
0.90
13.78
410,509
2,695,980
0
-

2023
5,843,719
1,124,966
978,421
0.16
1.33
16.74
1,388,930
2,869,110
0
680,508

2024
4,089,583
511,319
426,338
0.79
2.59
10.42
1,574,528
2,043,655
6,276,395
-

2024
4,089,583
511,319
426,338
0.79
2.59
10.42
1,574,528
2,043,655
6,276,395
-

Turnover (zł)

2024

Turnover (zł)

4,089,583 zł-30 % *

Profit before tax (zł)

511,319 zł-55 % *

Net Profit (zł)

426,338 zł-56 % *

Working capital requirement (%)

0.79 393.75 % *

Liquidity ratio

2.59 94.74 % *

Net profitability (%)

10.42 %-37.75 % *

Equity (zł)

1,574,528 zł13 % *

Current liabilities (zł)

2,043,655 zł-29 % *

Non current liabilities (zł)

6,276,395 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

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

MEDIAFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
20/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2020 DO 31.12.2020
11/10/2022	OD 01.01.2021 DO 31.12.2021