HDR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000833263REGON
38575151200000NIP/VAT code
5213892806VAT registration date
16/03/2020VAT status
ActiveBankruptcy proceedings
No proceedingsHDR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA III SOBIESKIEGO 11, m. E6, 40-082, KATOWICE, POLSKASee on mapWebsite
-Incorporation date
06/03/2020Share capital
5,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R**** J** - | Chairman of the management board |
Rafał Wiśniewski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-342,604,000Net Profit (zł)
-342,604,000Financial 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 |
---|
534,434,000 |
-718,934,000 |
-718,934,000 |
-1.34 |
0.17 |
-134.52 |
-713,962,000 |
855,844,000 |
0 |
0 |
2022 |
---|
807,947,000 |
-526,532,000 |
-526,532,000 |
-1.63 |
0.07 |
-65.17 |
-1,240,494,000 |
1,410,469,000 |
0 |
76,000,000 |
2023 |
---|
1,724,354,000 |
-342,604,000 |
-342,604,000 |
-0.75 |
0.05 |
-19.87 |
-1,583,098,000 |
1,361,246,000 |
350,000,000 |
60,800,000 |
2023 |
---|
1,724,354,000 |
-342,604,000 |
-342,604,000 |
-0.75 |
0.05 |
-19.87 |
-1,583,098,000 |
1,361,246,000 |
350,000,000 |
60,800,000 |
2023
Turnover (zł)
1,724,354,000 zł113 % *
Profit before tax (zł)
-342,604,000 zł35 % *
Net Profit (zł)
-342,604,000 zł35 % *
Working capital requirement (%)
-0.75 53.99 % *
Liquidity ratio
0.05 -28.57 % *
Net profitability (%)
-19.87 %69.51 % *
Equity (zł)
-1,583,098,000 zł-28 % *
Current liabilities (zł)
1,361,246,000 zł-3 % *
Non current liabilities (zł)
350,000,000 zł- *
Non-current Assets (zł)
60,800,000 zł-20 % *
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
HDR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2024 | OD 01.01.2022 DO 31.12.2022 |
26/05/2023 | OD 01.01.2021 DO 31.12.2021 |
03/03/2023 | OD 06.03.2020 DO 31.12.2020 |