Full name
TELEMEDIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEMEDIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŃKOWICZA 5, 09-410 PŁOCK
TAX ID7743106136
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TELEMEDIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743106136
KRS0000325850
Share capital820,000.00 zł
address
UL. WAŃKOWICZA 5, 09-410 PŁOCK
Categories
Main category
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Register Data
NIP
7743106136
REGON
141779296
KRS
0000325850
Legal form
limited liability company
Register Address
UL. WAŃKOWICZA 5, 09-410 PŁOCK
Date of registration in KRS
2009-03-17
Date of commencement of economic activity
2009-03-17
Act signature
RDF/668879/24/854
Pkd codes
61.10.Z - Wired telecommunications activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
80.20.Z - Security systems service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 3174 1111 0010 4352 3763 
PL46 1020 3974 0000 5602 0184 4216 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)  | 0,3 | 0,2 | 0,2 | 34,9 |
EBITDA | 0,4 | 0,3 | 0,3 | 14,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 41,2 |
Equity capital | 1 | 1,1 | 1,2 | 9,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 34,9 |
Assets | 1,2 | 1,3 | 1,4 | 11,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 34,9 |
Cash | 0,5 | 0,6 | 0,6 | -2,6 |
Net income from sale | 1,2 | 1,3 | 1,4 | 8,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 22 |
Working assets | 0,6 | 0,7 | 0,7 | 3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 12,6 | 15,5 | 2,9 |
Equity capital to total assets | 85,4 | 86 | 84,7 | -1,3 |
Gross profit margin | 20,8 | 11,4 | 14,2 | 2,8 |
EBITDA Margin | 31,3 | 20,8 | 22,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 48 | 11 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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