OCTOPUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OCTOPUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
24/09/2001Share capital
50,000.00 PLNPrimary activity
Intermediation in the sale of time and place on advertising aims in the radio and televisionRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R***** W******** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,895,219Net Profit (zł)
1,895,219Financial 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) |
2020 |
---|
197,699,077 |
5,712,589 |
4,892,070 |
0.08 |
1.87 |
2.47 |
11,804,969 |
17,419,724 |
2,312,500 |
- |
2021 |
---|
197,699,077 |
5,712,589 |
4,892,070 |
0.08 |
1.87 |
2.47 |
11,804,969 |
17,419,724 |
2,312,500 |
- |
2022 |
---|
158,024,446 |
2,488,933 |
1,895,219 |
0.07 |
1.68 |
1.20 |
9,786,532 |
16,897,474 |
437,500 |
- |
2022 |
---|
158,024,446 |
2,488,933 |
1,895,219 |
0.07 |
1.68 |
1.20 |
9,786,532 |
16,897,474 |
437,500 |
- |
2022
Turnover (zł)
158,024,446 zł-20 % *
Profit before tax (zł)
2,488,933 zł-56 % *
Net Profit (zł)
1,895,219 zł-61 % *
Working capital requirement (%)
0.07 -12.50 % *
Liquidity ratio
1.68 -10.16 % *
Net profitability (%)
1.20 %-51.42 % *
Equity (zł)
9,786,532 zł-17 % *
Current liabilities (zł)
16,897,474 zł-3 % *
Non current liabilities (zł)
437,500 zł-81 % *
Non-current Assets (zł)
-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
OCTOPUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
26/10/2021 | OD 01.01.2020 DO 31.12.2020 |
05/11/2020 | OD 01.01.2019 DO 31.12.2019 |
30/09/2020 | OD 01.01.2018 DO 31.12.2018 |