BALTIC MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000363000REGON
22108097600000NIP/VAT code
9571042456VAT registration date
01/10/2010VAT status
ActiveBankruptcy proceedings
No proceedingsBALTIC MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC DWÓCH MIAST 1, 80-344, GDAŃSK, POLSKASee on map
Website
WWW.BALTICMEDIAGROUP.PL
28/06/202421/06/202328/09/202227/08/202110/07/202021/05/201906/07/201802/06/201706/04/201617/04/201520/05/201404/07/201312/07/201207/07/2011Incorporation date
17/08/2010Share capital
1,000,000.00 PLNPrimary activity
Motion picture, video and television programme production activitiesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** G****** | Chairman of the management board |
M***** - | Chairman of the management board |
M***** Ż******* | Chairman 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)
-43,451Financial 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 |
|---|
| 484,336 |
| -393,281 |
| -393,281 |
| -0.04 |
| 0.85 |
| -81.20 |
| -25,480 |
| 120,766 |
| 148,693 |
| 141,796 |
| 2022 |
|---|
| 18,670 |
| -72,368 |
| -72,368 |
| -4.62 |
| 0.44 |
| -387.62 |
| -97,848 |
| 153,921 |
| 53,958 |
| 42,441 |
| 2023 |
|---|
| 8,000 |
| -43,451 |
| -43,451 |
| -12.54 |
| 0.42 |
| -543.14 |
| -141,299 |
| 173,116 |
| 51,000 |
| 10,000 |
2023
Turnover (zł)
8,000 zł
-57 % *
Profit before tax (zł)
-43,451 zł
40 % *
Net Profit (zł)
-43,451 zł40 % *
Working capital requirement (%)
-12.54 
-171.43 % *
Liquidity ratio
0.42 -4.55 % *
Net profitability (%)
-543.14 %-40.12 % *
Equity (zł)
-141,299 zł-44 % *
Current liabilities (zł)
173,116 zł12 % *
Non current liabilities (zł)
51,000 zł-5 % *
Non-current Assets (zł)
10,000 zł
-76 % *
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
BALTIC MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/08/2021 | OD 01.01.2020 DO 31.12.2020 |
10/07/2020 | OD 01.01.2019 DO 31.12.2019 |