HDR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
HDR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
06/03/2020Share capital
5,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
1Representatives 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 |
|---|---|
M***** W****** | 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)
-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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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) |
| 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 |
Turnover (zł)
2023
Turnover (zł)
1,724,354,000 zł
113 % *
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 |