TATE MULTIMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9510042485

KRS0001065668

Share capital9,507,500.00 zł

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address

UL. SEWERYNA GOSZCZYŃSKIEGO 28, 02-610 WARSZAWA

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Register Data

Full name

TATE MULTIMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SEWERYNA GOSZCZYŃSKIEGO 28, 02-610 WARSZAWA

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NIP

9510042485

REGON

010782874

KRS

0001065668

Legal form

limited liability company

Register Address

UL. SEWERYNA GOSZCZYŃSKIEGO 28, 02-610 WARSZAWA

Date of registration in KRS

2023-11-02

Date of commencement of economic activity

2023-11-02

Act signature

RDF/716674/25/248

Pkd codes

58.29.Z - Publishing of other software

47.91.Z - Intermediary retail sale, non-specialized

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

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

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

70.22.Z - Head office activities and management consultancy

73.12.C - Advertising through mass media

Payer VAT status

Active

Vat list bank account(s)

PL69 1600 1127 0003 0122 8503 3114

PL16 1600 1127 0003 0122 8503 3001

PL31 1600 1127 0003 0122 8503 3022

PL58 1600 1127 0003 0122 8503 3021

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-3	-1,1	63,1
EBITDA	-1,6	1,1	167,4
Short time liabilities	22,9	12	-47,5
Equity capital	-1,3	7,7	686
Operating profit (EBIT)	-2,1	-0,2	91,4
Assets	27,9	32	14,5
Net profit (loss)	-3	-1,7	44,8
Cash	0,2	0,5	112
Liabilities and provisions for liabilities	29,2	24,2	-17,1
Net income from sale	2,2	4,2	89,6
Working assets	13,9	14,6	5,4
Depreciation	0,6	1,2	113,3
	%	%	p.p.
Profitability of capital	228,6	-21,6	-250,2
Equity capital to total assets	-4,7	24,2	28,9
Gross profit margin	-136,4	-26,5	109,9
EBITDA Margin	-70,7	25,1	95,8
	Days	Days	Days
Short term commitment turnover cycle	3771	1044	-2727