TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
C
AverageReliability
C - AverageIncorporation date
25/09/2007Share capital
50,000.00 PLNPrimary activity
Other activities related to the staging of artistic performances (90.20.B - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-599,936Net Profit (zł)
-599,936Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 295,729 |
| - |
| -294,238 |
| 0.67 |
| - |
| -99.50 |
| -2,581,417 |
| 0 |
| 2,792,705 |
| 43,221 |
| 2023 |
|---|
| 1,457,857 |
| - |
| -319,903 |
| 0.10 |
| - |
| -21.94 |
| -2,901,320 |
| 0 |
| 3,013,707 |
| 33,686 |
| 2024 |
|---|
| 1,644,189 |
| - |
| -599,936 |
| 0.14 |
| - |
| -36.49 |
| -3,501,256 |
| 0 |
| 3,672,919 |
| - |
| 2024 |
|---|
| 1,644,189 |
| - |
| -599,936 |
| 0.14 |
| - |
| -36.49 |
| -3,501,256 |
| 0 |
| 3,672,919 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,644,189 zł
13 % *
Profit before tax (zł)
-Net Profit (zł)
-599,936 zł
-88 % *
Working capital requirement (%)
0.14 
40.00 % *
Liquidity ratio
-Net profitability (%)
-36.49 %-66.32 % *
Equity (zł)
-3,501,256 zł-21 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
3,672,919 zł22 % *
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
TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/05/2021 | OD 01.01.2020 DO 31.12.2020 |