TELEMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000164513REGON
01550164400000NIP/VAT code
5252268785VAT registration date
27/06/2003VAT status
ActiveBankruptcy proceedings
No proceedingsTELEMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ORDYNACKA 14, m. 9, 00-358, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
12/06/2003Share capital
100,000.00 PLNPrimary activity
Motion picture, video and television programme production activitiesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** | Member of the management board |
M***** - | Member of the management board |
ANNA KĘPIŃSKA | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,486,006Financial 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 |
---|
83,596,538 |
971,478 |
816,165 |
1.16 |
10.95 |
0.98 |
1,858,535 |
9,719,684 |
0 |
0 |
2022 |
---|
153,468,432 |
2,853,883 |
2,505,996 |
0.05 |
1.44 |
1.63 |
4,239,531 |
17,118,325 |
0 |
0 |
2023 |
---|
41,560,114 |
2,471,756 |
1,486,006 |
0.41 |
6.97 |
3.58 |
5,350,537 |
2,843,819 |
0 |
24,688 |
2023
Turnover (zł)
41,560,114 zł-73 % *
Profit before tax (zł)
2,471,756 zł-13 % *
Net Profit (zł)
1,486,006 zł-41 % *
Working capital requirement (%)
0.41 720.00 % *
Liquidity ratio
6.97 384.03 % *
Net profitability (%)
3.58 %119.63 % *
Equity (zł)
5,350,537 zł26 % *
Current liabilities (zł)
2,843,819 zł-83 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
24,688 zł- *
Credit history
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
TELEMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |
02/07/2020 | OD 01.01.2019 DO 31.12.2019 |