Full name
TELEMEDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEMEDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁY KAMIEŃ 2, 02-593 WARSZAWA
TAX ID5213870420
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TELEMEDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213870420
KRS0000793157
Share capital13,000.00 zł
address
UL. BIAŁY KAMIEŃ 2, 02-593 WARSZAWA
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Register Data
NIP
5213870420
REGON
383785027
KRS
0000793157
Legal form
limited liability company
Register Address
UL. BIAŁY KAMIEŃ 2, 02-593 WARSZAWA
Date of registration in KRS
2019-07-02
Date of commencement of economic activity
2019-07-02
Act signature
WA.XIII NS-REJ.KRS/62846/24/696/ADE
Pkd codes
58.29.Z - Publishing of other software
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1870 0000 0001 4807 6682 
PL19 1020 1068 0000 1402 0372 9670 PL63 1090 1056 0000 0001 4269 5708 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)  | -9,2 | -11,1 | -14,8 | -33,7 |
EBITDA | -11,4 | -14,4 | -26,6 | |
Short time liabilities | 0,8 | 0,8 | -7,8 | |
Income tax | 0 | 0 | ||
Equity capital | 14,7 | 3,7 | -6,7 | -282 |
Operating profit (EBIT) | -11,4 | -14,4 | -26,8 | |
Assets | 17,4 | 4,7 | 5,3 | 13,2 |
Net profit (loss) | -9,2 | -11,1 | -15 | -35,6 |
Cash | 0,1 | 0,1 | -57,4 | |
Net income from sale | 0,3 | 0,4 | 73,6 | |
Liabilities and provisions for liabilities | 2,7 | 1 | 12 | 1096,3 |
Working assets | 16,8 | 3,5 | 2,7 | -21,9 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,2 | -87,2 | ||
% | % | % | p.p. | |
Profitability of capital | -62,5 | -301,9 | 224,9 | 526,8 |
Equity capital to total assets | 84,6 | 78,6 | -126,4 | -205 |
Gross profit margin | -3982,2 | -4339,1 | -3340,5 | 998,6 |
EBITDA Margin | -4461,1 | -3253,8 | 1207,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1213 | 644 | -569 | |
Current financial liquidity indicator | 3.516954183578491 | 2.645911693572998 | -0,9 | |
Net dept to EBITDA | 0.010882505215704441 | -0.7539116144180298 | -0,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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