Full name
TECHMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5272753182
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TECHMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272753182
KRS0000591650
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Website
www.techmedia.plCategories
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Register Data
NIP
5272753182
REGON
363223463
KRS
0000591650
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
RDF/732599/25/101
Website
WWW.TECHMEDIA.PL
Pkd codes
61.90.Z - Activities in other telecommunications fields
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1025 1000 0092 2099 6111 
PL86 2490 1057 0000 9900 6412 8276 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 89,2 | 47,8 | 32,7 | -31,7 |
Gross profit (loss) | 91,6 | 47,9 | 32,4 | -32,3 |
EBITDA | 103,3 | 61,8 | 42 | -32,1 |
Short time liabilities | 61,5 | 70,6 | 51,8 | -26,6 |
Other operating costs | 0,1 | 1,2 | 0,2 | -85 |
Equity capital | 136,1 | 179,6 | 208,8 | 16,3 |
Operating profit (EBIT) | 91,7 | 47,8 | 32,7 | -31,7 |
Assets | 197,6 | 250,1 | 262,5 | 4,9 |
Net profit (loss) | 85,9 | 43,5 | 29,2 | -32,7 |
Cash | 80,5 | 138,2 | 163,3 | 18,2 |
Liabilities and provisions for liabilities | 61,5 | 70,6 | 53,7 | -24 |
Net income from sale | 685,8 | 573,4 | 597,3 | 4,2 |
Working assets | 174,3 | 240,8 | 262,5 | 9 |
Other income costs | 2,6 | 1,2 | 0,2 | -85,9 |
Depreciation | 11,7 | 14 | 9,3 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 24,2 | 14 | -10,2 |
Equity capital to total assets | 68,9 | 71,8 | 79,6 | 7,8 |
Gross profit margin | 13,3 | 8,4 | 5,4 | -3 |
EBITDA Margin | 15,1 | 10,8 | 7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 32 | -13 |
Current financial liquidity indicator | 2.8330307006835938 | 3.412226676940918 | 5.0675950050354 | 1,7 |
Net dept to EBITDA | -0.7791337966918945 | -2.2364423274993896 | -3.8908848762512207 | -1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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