Full name
TELKAB MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELKAB MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
TAX ID5932634852
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TELKAB MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932634852
KRS0000999750
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
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Main category
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Register Data
NIP
5932634852
REGON
523543448
KRS
0000999750
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55, 83-110 TCZEW
Date of registration in KRS
2022-10-28
Date of commencement of economic activity
2022-10-28
Act signature
RDF/712048/25/780
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
59 - Activities related to film, video, television production, sound, and music recordings
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3502 8301 6798 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,2 | -∞ |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 0 | 0,2 | 3643,5 |
Operating profit (EBIT) | 0 | 0,2 | -∞ |
Assets | 0 | 0,2 | 4613,8 |
Net profit (loss) | 0 | 0,2 | -∞ |
Cash | 0 | 0,2 | -∞ |
Net income from sale | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Working assets | 0 | 0,2 | 4613,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 97,3 | 97,3 |
Equity capital to total assets | 100 | 79,4 | -20,6 |
Gross profit margin | 19,6 | ||
EBITDA Margin | 19,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 17 |
Current financial liquidity indicator | 4.858206748962402 | ||
Net dept to EBITDA | -1.173728108406067 |
Financial statements
01-11-2022 - 31-12-2023
Annual financial report
Download xml01-11-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-12-2023
Activity report
Download pdfShow more (1)
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