Full name
"TERMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLEEBERGA 2, 61-615 POZNAŃ
TAX ID7780116376
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"TERMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780116376
KRS0000172109
Share capital100,000.00 zł
address
UL. FRANCISZKA KLEEBERGA 2, 61-615 POZNAŃ
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Register Data
NIP
7780116376
REGON
632423323
KRS
0000172109
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLEEBERGA 2, 61-615 POZNAŃ
Date of registration in KRS
2003-09-10
Date of commencement of economic activity
2003-09-10
Act signature
PO.VIII NS-REJ.KRS/520/25/164
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
85.6 - Educational support activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
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 | % | |
Assets  | 47,1 | 50,6 | 58,9 | 16,5 |
Gross profit (loss) | 11,3 | 10 | 17,5 | 74 |
Net profit (loss) | 8,6 | 7,8 | 13,8 | 77,3 |
Cash | 13,1 | 14,8 | 17,7 | 19,7 |
Net income from sale | 53,1 | 63,7 | 86,5 | 35,7 |
Liabilities and provisions for liabilities | 12,3 | 13,5 | 13,5 | 0,1 |
Short time liabilities | 6,7 | 7,6 | 11 | 44,5 |
Equity capital | 34,8 | 37,1 | 45,4 | 22,5 |
Working assets | 34,9 | 34,9 | 41,2 | 17,9 |
Operating profit (EBIT) | 13,7 | 10,4 | 17,3 | 66,9 |
% | % | % | p.p. | |
Equity capital to total assets | 73,8 | 73,3 | 77,1 | 3,8 |
Gross profit margin | 21,2 | 15,7 | 20,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 47 | 3 |
Current financial liquidity indicator | 3.6706302165985107 | 3.2830734252929688 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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