BRILL AV MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000246063REGON
14035933300000NIP/VAT code
1070003205VAT registration date
12/01/2006VAT status
ActiveBankruptcy proceedings
No proceedingsBRILL AV MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. OJCA ANICETA 7, 03-264, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
30/11/2005Share capital
55,000.00 PLNPrimary activity
Support activities to performing artsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B***** É*** | Member of the management board |
D**** L**** | Member of the management board |
Michał Tomasz Czerniak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,611,000Net Profit (zł)
3,611,000Financial 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 |
---|
18,100,000 |
129,000 |
2,995,000 |
0.70 |
8.87 |
16.55 |
18,172,000 |
1,614,000 |
9,193,000 |
14,816,000 |
2022 |
---|
40,443,000 |
5,979,000 |
4,923,000 |
0.41 |
4.62 |
12.17 |
23,119,000 |
4,582,000 |
5,958,000 |
15,405,000 |
2023 |
---|
47,090,000 |
4,402,000 |
3,611,000 |
0.34 |
4.73 |
7.67 |
26,593,000 |
4,235,000 |
4,320,000 |
16,537,000 |
2023 |
---|
47,090,000 |
4,402,000 |
3,611,000 |
0.34 |
4.73 |
7.67 |
26,593,000 |
4,235,000 |
4,320,000 |
16,537,000 |
2023
Turnover (zł)
47,090,000 zł16 % *
Profit before tax (zł)
4,402,000 zł-26 % *
Net Profit (zł)
3,611,000 zł-27 % *
Working capital requirement (%)
0.34 -17.07 % *
Liquidity ratio
4.73 2.38 % *
Net profitability (%)
7.67 %-36.98 % *
Equity (zł)
26,593,000 zł15 % *
Current liabilities (zł)
4,235,000 zł-8 % *
Non current liabilities (zł)
4,320,000 zł-27 % *
Non-current Assets (zł)
16,537,000 zł7 % *
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
BRILL AV MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/09/2021 | OD 01.01.2020 DO 31.12.2020 |