Full name
TEMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNIECKIEGO 14 B / 2, 14-100 OSTRÓDA
TAX ID7412124790
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TEMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412124790
KRS0000427804
Share capital84,000.00 zł
address
UL. CZARNIECKIEGO 14 B / 2, 14-100 OSTRÓDA
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Register Data
NIP
7412124790
REGON
281413490
KRS
0000427804
Legal form
limited liability company
Register Address
UL. CZARNIECKIEGO 14 B / 2, 14-100 OSTRÓDA
Date of registration in KRS
2012-07-25
Date of commencement of economic activity
2012-07-25
Act signature
RDF/654867/24/221
Pkd codes
62.03.Z - Computer facilities management activities
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 5598 1111 0011 0955 3044 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 59,3 | 112,4 | 89,5 |
EBITDA | 68,9 | 138,8 | 101,5 |
Short time liabilities | 135,7 | 126,3 | -6,9 |
Equity capital | 589,5 | 691,8 | 17,3 |
Operating profit (EBIT) | 62,1 | 112,5 | 81,3 |
Assets | 745,9 | 818,1 | 9,7 |
Net profit (loss) | 52,4 | 102,3 | 95,1 |
Cash | 63 | 39,9 | -36,6 |
Net income from sale | 362,1 | 794,1 | 119,3 |
Liabilities and provisions for liabilities | 156,4 | 126,3 | -19,2 |
Working assets | 509,6 | 458,2 | -10,1 |
Depreciation | 6,9 | 26,3 | 284 |
% | % | p.p. | |
Profitability of capital | 8,9 | 14,8 | 5,9 |
Equity capital to total assets | 79 | 84,6 | 5,6 |
Gross profit margin | 16,4 | 14,2 | -2,2 |
EBITDA Margin | 19 | 17,5 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 58 | -79 |
Current financial liquidity indicator | 3.7567641735076904 | 3.6268134117126465 | -0,2 |
Net dept to EBITDA | -0.6132500767707825 | -0.2875530421733856 | 0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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