MEDIA SATURN HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000028919REGON
27393927000000NIP/VAT code
6252025876VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsMEDIA SATURN HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJE JEROZOLIMSKIE 179, 02-222, WARSZAWA, POLSKASee on map
Website
-
02/06/202527/03/202328/12/202205/05/202219/03/202105/07/201922/01/201817/01/201715/01/201621/01/201524/01/201412/03/201322/02/201223/03/201127/12/201024/08/201024/08/201024/08/201024/08/201022/03/200530/04/2003Incorporation date
23/07/2001Share capital
93,860,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
160,197,559Net Profit (zł)
160,197,559Financial 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 |
|---|
| 132,835,663 |
| -207,624,246 |
| -195,224,914 |
| -3.11 |
| 0.31 |
| -146.97 |
| -419,929,069 |
| 594,403,309 |
| 2,276,140 |
| 11,615,512 |
| 2022 |
|---|
| 151,312,011 |
| -133,026,516 |
| -133,182,936 |
| -3.59 |
| 0.48 |
| -88.02 |
| -553,112,005 |
| 1,037,058,157 |
| 1,884,990 |
| 12,345,511 |
| 2023 |
|---|
| 153,757,306 |
| 160,834,383 |
| 160,197,559 |
| 1.22 |
| 1.41 |
| 104.19 |
| 179,945,554 |
| 451,344,814 |
| 1,151,243 |
| 12,981,243 |
| 2023 |
|---|
| 153,757,306 |
| 160,834,383 |
| 160,197,559 |
| 1.22 |
| 1.41 |
| 104.19 |
| 179,945,554 |
| 451,344,814 |
| 1,151,243 |
| 12,981,243 |
2023
Turnover (zł)
153,757,306 zł
2 % *
Profit before tax (zł)
160,834,383 zł221 % *
Net Profit (zł)
160,197,559 zł220 % *
Working capital requirement (%)
1.22 
133.98 % *
Liquidity ratio
1.41 193.75 % *
Net profitability (%)
104.19 %218.37 % *
Equity (zł)
179,945,554 zł133 % *
Current liabilities (zł)
451,344,814 zł
-56 % *
Non current liabilities (zł)
1,151,243 zł-39 % *
Non-current Assets (zł)
12,981,243 zł
5 % *
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
MEDIA SATURN HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.10.2022 DO 30.09.2023 |
27/03/2023 | OD 01.10.2021 DO 30.09.2022 |
28/12/2022 | OD 01.10.2020 DO 30.09.2021 |
05/05/2022 | OD 01.10.2019 DO 30.09.2020 |
19/03/2021 | OD 01.10.2018 DO 30.09.2019 |