Full name
TAMESHI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAMESHI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 59, 90-009 ŁÓDŹ
TAX ID7292707849
Rate company:
TAMESHI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292707849
KRS0000560029
Share capital100,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 59, 90-009 ŁÓDŹ
Website
tameshi.plCategories
Main category
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Register Data
NIP
7292707849
REGON
361612309
KRS
0000560029
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 59, 90-009 ŁÓDŹ
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
LD.XX NS-REJ.KRS/6698/24/143/ADE
Website
TAMESHI.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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)  | 1,4 | 3,6 | 3,2 | -12 |
EBITDA | 1,5 | 3,8 | 3,6 | -5,2 |
Short time liabilities | 0,2 | 1 | 1,7 | 73,9 |
Equity capital | 3,1 | 6 | 7,8 | 29,7 |
Operating profit (EBIT) | 1,5 | 3,7 | 3,4 | -10 |
Assets | 3,3 | 7 | 9,5 | 35,9 |
Net profit (loss) | 1,3 | 2,9 | 3,2 | 10,5 |
Cash | 0,7 | 3,9 | 2,9 | -26,2 |
Net income from sale | 7,6 | 15,7 | 17,6 | 12,1 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,7 | 73,9 |
Working assets | 3,1 | 6,4 | 9 | 41 |
Depreciation | 0 | 0 | 0,2 | 805,5 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 48 | 40,9 | -7,1 |
Equity capital to total assets | 94,1 | 86 | 82,1 | -3,9 |
Gross profit margin | 18,9 | 23,3 | 18,3 | -5 |
EBITDA Margin | 19,4 | 24 | 20,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 23 | 35 | 12 |
Current financial liquidity indicator | 15.970831871032715 | 6.518125057220459 | 5.286226272583008 | -1,2 |
Net dept to EBITDA | -0.4575202167034149 | -1.044315218925476 | -0.8132555484771729 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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