t-media Polska Sp.z o.o.
Karola Miarki 15/3, 42-700 Lubliniec
TAX ID5751883468
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t-media Polska Sp.z o.o.
TAX ID5751883468
Share capital6,000.00 zł
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address

Karola Miarki 15/3, 42-700 Lubliniec

Register Data

Full name

SOFTWARE TEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIARKI 15 / 3, 42-700 LUBLINIEC

NIP

5751883468
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REGON

242749348
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KRS

0000398426
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Legal form

limited liability company

ALEO.com Registration Date

2014-02-19

Register Address

UL. MIARKI 15 / 3, 42-700 LUBLINIEC

Date of registration in KRS

2011-10-07

Date of commencement of economic activity

2011-10-07

Act signature

RDF/642989/24/245

Pkd codes

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

69 - Legal and accounting activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO
MANAGEMENT
Mariusz Dulski
Chairman Of The Board, 42 years old
shareholders
Olga Dulska

30% 36 udziałów o łącznej wysokości 1.800,00 zł

Mariusz Dulski

70% 84 udziały o łącznej wysokości 4.200,00 zł

proxies
Olga Krystyna Dulska
spontaneous prokura, 37 years old

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
%
Gross profit (loss) Indicator description
1,3
3,5
0,4
-89,6
EBITDA Indicator description
1
3,4
0,2
-94
Short time liabilities Indicator description
0,6
1,3
0,5
-61,4
Equity capital Indicator description
17,8
6,2
6,5
4,4
Operating profit (EBIT) Indicator description
0,8
3,3
0,1
-97,2
Assets Indicator description
18,5
7,5
7
-6,8
Net profit (loss) Indicator description
1,2
2,8
0,3
-90,2
Cash Indicator description
2,9
3,4
1,1
-69,1
Net income from sale Indicator description
3,6
8,9
5,7
-36,1
Liabilities and provisions for liabilities Indicator description
0,7
1,3
0,5
-61,4
Working assets Indicator description
5,7
7,4
3,5
-52,3
Depreciation Indicator description
0,2
0,1
0,1
93,2
%
%
%
p.p.
Profitability of capital Indicator description
6,7
45,6
4,3
-41,3
Equity capital to total assets Indicator description
96,1
82,9
92,9
10
Gross profit margin Indicator description
35,4
38,9
6,3
-32,6
EBITDA Margin Indicator description
27,6
37,6
3,6
-34
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
63
52
32
-20
Current financial liquidity indicator Indicator description
9.080371856689453
5.751480579376221
7.1110100746154785
1,3
Net dept to EBITDA Indicator description
-2.6207854747772217
-1.0219794511795044
-5.2269978523254395
-4,2
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Financial statements

01-01-2023 - 31-12-2023
Activity report
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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