TS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/04/2018

Share capital

5,000.00 PLN

Primary activity

Broadcasting of free-to-air and subscription-based programmes, activities of news agencies and other activities related to the distribution of content (62.90.Z - PKD 2025)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardU***** S********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
U*** S******	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)

316,112

Net Profit (zł)

316,112

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
10,156,264
616,184
413,427
0.10
15.10
4.07
980,958
69,563
0
0

2023
14,090,302
434,743
323,886
0.03
16.04
2.30
691,190
28,986
0
9,065

2024
19,755,307
469,143
316,112
0.02
10.64
1.60
1,007,302
32,805
0
0

2024
19,755,307
469,143
316,112
0.02
10.64
1.60
1,007,302
32,805
0
0

Turnover (zł)

2024

Turnover (zł)

19,755,307 zł40 % *

Profit before tax (zł)

469,143 zł8 % *

Net Profit (zł)

316,112 zł-2 % *

Working capital requirement (%)

0.02 -33.33 % *

Liquidity ratio

10.64 -33.67 % *

Net profitability (%)

1.60 %-30.43 % *

Equity (zł)

1,007,302 zł46 % *

Current liabilities (zł)

32,805 zł13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*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

TS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/03/2025	OD 01.01.2024 DO 31.12.2024
11/04/2024	OD 01.01.2023 DO 31.12.2023
17/05/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
04/06/2021	OD 01.01.2020 DO 31.12.2020