POLTELMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272653428
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ALEO.com Companies Education, sport and entertainment Arts and culture Creative activity Profile of company POLTELMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POLTELMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272653428
KRS0000383989
Share capital15,000.00 zł
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UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
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Register Data

Full name

POLTELMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 61 / 100, 00-819 WARSZAWA

NIP

5272653428
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REGON

142904680
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KRS

0000383989
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Legal form

limited liability company

Register Address

UL. ZŁOTA 61 / 100, 00-819 WARSZAWA

Date of registration in KRS

2011-04-19

Date of commencement of economic activity

2011-04-19

Act signature

RDF/713463/25/267

Pkd codes

58.11.Z - Publishing of books

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.21.Z - Retail trade of fruits and vegetables

47.22.Z - Retail trade of meat and meat products

47.23.Z - Retail trade of fish, crustaceans, and mollusks

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.26.Z - Retail trade of tobacco products

47.29.Z - Retail trade

47.81.Z - Retail sale of motor vehicles

47.82.Z - Retail sale of parts and accessories for motor vehicles

47.89.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.41.Z - Road freight transport

49.42.Z - Moving services

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

58.12.Z - Publishing of newspapers

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

58.21.Z - Publishing of computer games

58.29.Z - Publishing of other software

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.14.Z - Activities related to the projection of films

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.90.Z - Activities in other telecommunications fields

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

74.20.Z - Photographic activities

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

77.35.Z - Rental and leasing of air transport equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

81.10.Z - Auxiliary activities related to maintaining buildings

81.21.Z - General cleaning of buildings

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

81.30.Z - Landscaping services

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.20.Z - Call center activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.91.Z - Activities of collection agencies and credit bureaus

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

85.10.Z - Preschool educational institutions

85.52.Z - Non-school forms of artistic education

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

88.91.Z - Daycare for children

90.01.Z - Creative activities and activities related to the staging of artistic performances

90.02.Z - Creative activities and activities related to the staging of artistic performances

90.03.Z - Creative activities and activities related to the staging of artistic performances

90.04.Z - Creative activities and activities related to the staging of artistic performances

92.00.Z - Activities related to gambling and betting

93.11.Z - Sports facility activities

93.12.Z - Sports club activities

93.13.Z - Fitness club activities

93.19.Z - Sports activities, not elsewhere classified

96.01.Z - Individual service activities

96.02.Z - Individual service activities

96.03.Z - Individual service activities

96.04.Z - Individual service activities

96.09.Z - Individual service activities

45.40.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.
MANAGEMENT
Mariusz Damian Sikorski
President, 54 years old
shareholders
Mariusz Damian Sikorski

100% 150 udziałów o łącznej wysokości 15.000 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,3
-0
0
181,8
EBITDA Indicator description
0,9
-19,3
Short time liabilities Indicator description
0
-99,9
Income tax Indicator description
0
0
-∞
Equity capital Indicator description
1,3
1,3
1,3
2,9
Operating profit (EBIT) Indicator description
0,8
-21,3
Assets Indicator description
1,3
1,3
1,4
5,5
Net profit (loss) Indicator description
-0,4
-0
0
178,6
Cash Indicator description
1,2
3085,4
Liabilities and provisions for liabilities Indicator description
0
0
0,1
120,3
Net income from sale Indicator description
5,1
-1,1
Working assets Indicator description
1,2
0,6
0,7
18
Basic operational activity income Indicator description
0,2
0,2
-0,9
Depreciation Indicator description
0
98,4
%
%
%
p.p.
Profitability of capital Indicator description
-27,4
-3,6
2,8
6,4
Equity capital to total assets Indicator description
99,8
97,7
95,3
-2,4
Gross profit margin Indicator description
-5,9
-19,1
15,8
34,9
EBITDA Margin Indicator description
17
-3,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
-242
Current financial liquidity indicator Indicator description
416.55157470703125
415,1
Net dept to EBITDA Indicator description
-1.3941878080368042
-1,4
See more

Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf
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