TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000289338

REGON

10040371700000

NIP/VAT code

7251953422

VAT registration date

15/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PL. KOMUNY PARYSKIEJ 5A, 90-007, ŁÓDŹ, POLSKA

See on map

Website

Latest events (Record since 24/06/2009)

25/06/2025

Financial statementOne month ago

25/06/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

16/09/2022

Financial statement2 years ago

27/05/2021

Financial statement4 years ago

29/06/2020

Financial statement5 years ago

11/06/2019

Financial statement6 years ago

28/06/2018

Financial statement7 years ago

27/06/2017

Financial statement8 years ago

04/07/2016

Financial statement9 years ago

17/07/2015

Financial statement10 years ago

16/07/2014

Financial statement11 years ago

09/07/2013

Financial statement12 years ago

12/07/2012

Financial statement13 years ago

22/06/2011

Financial statement14 years ago

24/06/2010

Financial statement15 years ago

24/06/2009

Financial statement16 years ago

Incorporation date

25/09/2007

Share capital

50,000.00 PLN

Primary activity

Motion picture, video and television programme production activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

Representatives

Vice-president of the management boardA*** T***** K****

Chairman of the management boardJ**** S******** W*********

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
A* T* K**	Vice-president of the management board
J** S**** W*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-599,936

Net Profit (zł)

-599,936

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
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
-

2024

Turnover (zł)

1,644,189 zł13 % *

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)

*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

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