TECH-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252557029

KRS0000467167

Share capital50,000.00 zł

Not confirmed

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address

UL. ZŁOTA 59, 00-120 WARSZAWA

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Website

https://reklamowe-slodycze.pl/

Branches

https://prezentdlaklienta.pl/

ul. Brzeska 76, 08-110 Siedlce

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Register Data

Full name

TECH-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 59, 00-120 WARSZAWA

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NIP

5252557029

REGON

146737463

KRS

0000467167

Legal form

limited liability company

ALEO.com Registration Date

2024-10-31

Register Address

UL. ZŁOTA 59, 00-120 WARSZAWA

Date of registration in KRS

2013-06-25

Date of commencement of economic activity

2013-06-25

Act signature

WA.XII NS-REJ.KRS/66468/22/14/ADE

Website

https://reklamowe-slodycze.pl/

Pkd codes

73.11.Z - Advertising agency activities

52.1 - Warehousing and storage of goods

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

61 - Telecommunications

62 - Activities related to programming, IT consulting, and related activities

73 - Advertising, market research and public relations

77 - Rental and leasing

82 - Office administrative support activities and other business support services

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL88 1050 1953 1000 0090 3021 1453

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Anna Kurowska

Member Of The Board, 46 years old

shareholders

Anna Kurowska

475 udziałów o łącznej wartości 47500,00 zł

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	0,8	0,4	-0	-105,7
Gross profit (loss)	0,9	0,5	0,1	-82,2
EBITDA	0,9	0,5	0	-95,6
Short time liabilities	0,9	0,4	0,2	-44,4
Other operating costs	0	0	0	7,2
Equity capital	1	1,1	1	-10,2
Operating profit (EBIT)	0,9	0,4	0	-97,8
Assets	3,8	1,8	1,5	-14,3
Net profit (loss)	0,9	0,4	0,1	-81,8
Cash	3	1,5	1,3	-16,9
Net income from sale	4,5	7,2	3,9	-46,3
Liabilities and provisions for liabilities	2,7	0,6	0,5	-21,6
Working assets	3,8	1,8	1,5	-13,9
Other income costs	0,2	0	0,1	247,6
Depreciation	0	0	0	-43,7
	%	%	%	p.p.
Profitability of capital	82,5	36	7,3	-28,7
Equity capital to total assets	27,5	64,1	67,1	3
Gross profit margin	20,6	6,2	2,1	-4,1
EBITDA Margin	20,8	6,2	0,5	-5,7
	Days	Days	Days	Days
Short term commitment turnover cycle	75	22	23	1

Current financial liquidity indicator	4.046389102935791	4.002036094665527	6.200693130493164	2,2
Net dept to EBITDA	-3.1039469242095947	-3.368905544281006	-64.13308715820312	-60,7