TOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000647710

REGON

36588626800000

NIP/VAT code

5252684590

VAT registration date

26/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SIELECKA 35, 00-738, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 03/10/2019)

02/07/2025

Financial statement16 days ago

25/06/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

05/10/2020

Financial statement4 years ago

03/10/2019

Financial statement5 years ago

03/10/2019

Financial statement5 years ago

Incorporation date

18/11/2016

Share capital

20,000.00 PLN

Primary activity

Engineering activities and related technical consultancy

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJakub Stanisław Klimkiewicz

Member of the management boardIwona Marta Basa

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
Jakub Stanisław Klimkiewicz	Chairman of the management board
Iwona Marta Basa	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)

-18,723

Net Profit (zł)

-18,723

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)

2021
292,306
-9,260
-9,260
-0.03
0.85
-3.17
-10,843
68,665
-
-

2022
173,121
-19,594
-19,594
-0.17
0.70
-11.32
-30,437
98,096
-
-

2023
334,945
-18,723
-18,723
-0.14
0.73
-5.59
-49,160
176,647
0
-

2023
334,945
-18,723
-18,723
-0.14
0.73
-5.59
-49,160
176,647
0
-

2023

Turnover (zł)

334,945 zł93 % *

Profit before tax (zł)

-18,723 zł4 % *

Net Profit (zł)

-18,723 zł4 % *

Working capital requirement (%)

-0.14 17.65 % *

Liquidity ratio

0.73 4.29 % *

Net profitability (%)

-5.59 %50.62 % *

Equity (zł)

-49,160 zł-62 % *

Current liabilities (zł)

176,647 zł80 % *

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

TOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020