Full name
TRANSPERFECT MEDIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSPERFECT MEDIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 9, 02-677 WARSZAWA
TAX ID5211010802
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TRANSPERFECT MEDIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211010802
KRS0000229010
Share capital2,303,200.00 zł
address
UL. CYBERNETYKI 9, 02-677 WARSZAWA
Categories
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Register Data
NIP
5211010802
REGON
010896939
KRS
0000229010
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 9, 02-677 WARSZAWA
Date of registration in KRS
2005-02-21
Date of commencement of economic activity
2005-02-21
Act signature
WA.XIII NS-REJ.KRS/59999/24/95/ADE
Pkd codes
59.12.Z - Post-production activities related to films, video recordings, and television programs
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL74 1030 1508 0000 0008 2355 9001 
PL47 1030 1508 0000 0008 2355 9002 PL04 1030 1508 0000 0008 2355 9000 
PL20 1600 1127 0003 0122 8404 7021 PL75 1600 1127 0003 0122 8404 7001 PL90 1600 1127 0003 0122 8404 7022 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 1,5 | 0,3 | -83,3 |
Gross profit (loss) | 0,7 | 1,4 | -0,1 | -107,2 |
EBITDA | 0,8 | 1,6 | 0,5 | -72,1 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 41,7 |
Other operating costs | 0 | 0,1 | 0,1 | 16,8 |
Equity capital | 3,1 | 4,2 | 4,1 | -2,4 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,3 | -82,6 |
Assets | 4,2 | 5,1 | 4,9 | -3,4 |
Net profit (loss) | 0,5 | 1,1 | -0,1 | -109,2 |
Cash | 0,5 | 1,2 | 0,8 | -36,3 |
Net income from sale | 12,4 | 16,6 | 14,7 | -11,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -8,7 |
Working assets | 3,8 | 4,5 | 4,2 | -5,8 |
Other income costs | 0 | 0 | 0,1 | 34 250,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 25,8 | -2,4 | -28,2 |
Equity capital to total assets | 74 | 83,1 | 84 | 0,9 |
Gross profit margin | 5,3 | 8,3 | -0,7 | -9 |
EBITDA Margin | 6,8 | 9,8 | 3,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 8 | 13 | 5 |
Current financial liquidity indicator | 6.041204929351807 | 12.462724685668945 | 8.285046577453613 | -4,2 |
Net dept to EBITDA | -0.5741259455680847 | -0.7485389709472656 | -1.7105047702789307 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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