Full name
"TELE MEDIA HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TELE MEDIA HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 27, 58-500 JELENIA GÓRA
TAX ID6112538297
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"TELE MEDIA HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112538297
KRS0000225762
Share capital500,000.00 zł
address
UL. 1 MAJA 27, 58-500 JELENIA GÓRA
Categories
Main category
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Register Data
NIP
6112538297
REGON
231234578
KRS
0000225762
Legal form
limited liability company
Register Address
UL. 1 MAJA 27, 58-500 JELENIA GÓRA
Date of registration in KRS
2005-01-07
Date of commencement of economic activity
2005-01-07
Act signature
WR.IX NS-REJ.KRS/20501/23/931/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 2124 0000 8402 0198 7700 
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)  | 0 | 0,1 | 0,1 | 178,2 |
EBITDA | 0 | 0,1 | 0,2 | 155 |
Short time liabilities | 0,1 | 0 | 0 | -62,2 |
Equity capital | 0,1 | 0,1 | 0,3 | 97,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 173,8 |
Assets | 0,2 | 0,2 | 0,3 | 60,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 168,1 |
Cash | 0 | 0 | 0,1 | 451,8 |
Net income from sale | 0,2 | 0,4 | 0,7 | 87 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -62,2 |
Working assets | 0,1 | 0,1 | 0,2 | 136,5 |
Depreciation | 0 | 0 | 0 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 36,3 | 49,3 | 13 |
Equity capital to total assets | 41,4 | 77 | 94,6 | 17,6 |
Gross profit margin | 5,1 | 15,1 | 22,5 | 7,4 |
EBITDA Margin | 4,9 | 17,8 | 24,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 45 | 9 | -36 |
Current financial liquidity indicator | 1.0954087972640991 | 2.1043500900268555 | 13.164237022399902 | 11,1 |
Net dept to EBITDA | 3.6675124168395996 | -0.35337257385253906 | -0.7647568583488464 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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