MEDIA SATURN HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000028919

REGON

27393927000000

NIP/VAT code

6252025876

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

MEDIA SATURN HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 179, 02-222, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/07/2001

Share capital

93,860,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardMarcin Tomasz Rosati

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
Marcin Tomasz Rosati	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

160,197,559

Net Profit (zł)

160,197,559

Financial report (Okredo)

Price: €14.99 (without VAT)
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 zł2 % *

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 zł5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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