PHD MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

PHD MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/11/2009

Share capital

50,000.00 PLN

Primary activity

Intermediation in the sale of time and place on advertising aims in the radio and television (73.12.A - PKD 2007)

Representatives

Representatives rights

W ZARZĄDZIE JEDNOOSOBOWYM: CZŁONEK ZARZĄDU JEDNOOSOBOWO. W ZARZĄDZIE WIELOOSOBOWYM: DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,939,603

Net Profit (zł)

3,939,603

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
228,725,016
1,347,012
1,044,812
0.06
1.22
0.46
1,094,812
63,948,795
113,470
221,418

2023
261,930,141
7,647,955
6,113,843
0.08
1.31
2.33
6,163,843
64,757,489
312,544
441,784

2024
305,380,270
4,971,482
3,939,603
0.06
1.28
1.29
3,989,603
63,793,878
278,221
-

2024
305,380,270
4,971,482
3,939,603
0.06
1.28
1.29
3,989,603
63,793,878
278,221
-

Turnover (zł)

2024

Turnover (zł)

305,380,270 zł17 % *

Profit before tax (zł)

4,971,482 zł-35 % *

Net Profit (zł)

3,939,603 zł-36 % *

Working capital requirement (%)

0.06 -25.00 % *

Liquidity ratio

1.28 -2.29 % *

Net profitability (%)

1.29 %-44.64 % *

Equity (zł)

3,989,603 zł-35 % *

Current liabilities (zł)

63,793,878 zł-1 % *

Non current liabilities (zł)

278,221 zł-11 % *

Non-current Assets (zł)

*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

PHD MEDIA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/09/2025	OD 01.01.2024 DO 31.12.2024
11/10/2024	OD 01.01.2023 DO 31.12.2023
30/08/2023	OD 01.01.2022 DO 31.12.2022
28/10/2022	OD 01.01.2021 DO 31.12.2021
26/10/2021	OD 01.01.2020 DO 31.12.2020