TIDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000439203

REGON

14636416300000

NIP/VAT code

5252540201

VAT registration date

05/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TIDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/11/2012

Share capital

118,234,400.00 PLN

Primary activity

Sound recording and music publishing activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardD***** M******

Business linkages

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

Financial report (Okredo)

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

People

Representatives

Person	Title
D*** M****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,545,348

Net Profit (zł)

6,545,348

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)

2022
18,876,994
-6,208,920
-6,208,920
-2.38
0.41
-32.89
354,864,739
75,561,712
0
57,817

2023
13,497,542
3,928,681
3,928,681
-2.92
0.49
29.11
391,243,915
77,112,615
0
-

2024
13,899,384
6,545,348
6,545,348
-2.42
0.54
47.09
397,740,079
73,580,984
0
-

2024
13,899,384
6,545,348
6,545,348
-2.42
0.54
47.09
397,740,079
73,580,984
0
-

2024

Turnover (zł)

13,899,384 zł3 % *

Profit before tax (zł)

6,545,348 zł67 % *

Net Profit (zł)

6,545,348 zł67 % *

Working capital requirement (%)

-2.42 17.12 % *

Liquidity ratio

0.54 10.20 % *

Net profitability (%)

47.09 %61.77 % *

Equity (zł)

397,740,079 zł2 % *

Current liabilities (zł)

73,580,984 zł-5 % *

Non current liabilities (zł)

0 zł- *

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

TIDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/08/2025	OD 01.01.2023 DO 31.12.2023
29/08/2025	OD 01.01.2024 DO 31.12.2024
07/04/2025	OD 01.01.2022 DO 31.12.2022
14/02/2025	OD 01.01.2021 DO 31.12.2021
20/12/2024	OD 01.01.2020 DO 31.12.2020