TEALIUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272995123

KRS0000961915

Share capital5,000.00 zł

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address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

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Register Data

Full name

TEALIUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

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NIP

5272995123

REGON

521570702

KRS

0000961915

Legal form

limited liability company

Register Address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

Date of registration in KRS

2022-03-25

Date of commencement of economic activity

2022-03-25

Act signature

WA.XIII NS-REJ.KRS/22185/22/838/ADE

Pkd codes

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

58.29.Z - Publishing of other software

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

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

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

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

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

70.10.Z - Head office activities

72.19.Z - Scientific research and development activities

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Philip Maynard

Member Of The Board

Douglas Lindroth

Member Of The Board

shareholders

TEALIUM INC

100% 100 udziałów o łącznej wartości 5.000 złotych

proxies

Erik Sherman

spontaneous prokura

Tatsiana Chubrik

spontaneous prokura

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)	0,3	1,1	342,7
EBITDA	0,3	1,1	350,7
Short time liabilities	1,1	0,2	-85
Equity capital	0,2	1,1	381,1
Operating profit (EBIT)	0,2	1,1	350,4
Assets	1,4	1,4	0,1
Net profit (loss)	0,2	0,9	289,3
Cash	0,6	0,6	-12,6
Net income from sale	5,6	20,8	274,4
Liabilities and provisions for liabilities	1,1	0,2	-80,5
Working assets	1,4	1,2	-8,1
Depreciation	0	0	418,6
	%	%	p.p.
Profitability of capital	97,9	79,2	-18,7
Equity capital to total assets	17,5	83,9	66,4
Gross profit margin	4,6	5,5	0,9
EBITDA Margin	4,5	5,4	0,9
	Days	Days	Days
Short term commitment turnover cycle	72	3	-69

Current financial liquidity indicator	1.2079038619995117	6.730739593505859	5,5
Net dept to EBITDA	-2.591230869293213	-0.502646803855896	2,1