TIDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252540201
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TIDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252540201
KRS0000439203
Share capital118,234,400.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5252540201 
REGON
146364163
KRS
0000439203
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2012-11-08
Date of commencement of economic activity
2012-11-08
Act signature
WA.XIII NS-REJ.KRS/24029/25/566
Pkd codes
59.20.Z - Sound recording and music publishing activities
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
73.20 - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1026 0000 1402 0377 8545 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -7,3 | -6,2 | 15 |
EBITDA | -1,4 | -5,5 | -6,3 | -15,9 |
Short time liabilities | 40,1 | 57,9 | 75,6 | 30,6 |
Equity capital | 85,2 | 324,4 | 354,9 | 9,4 |
Operating profit (EBIT) | -1,4 | -5,5 | -6,4 | -16,2 |
Assets | 125,8 | 382,5 | 431,1 | 12,7 |
Net profit (loss) | -1,1 | -7,3 | -6,2 | 15 |
Cash | 2,1 | 11,8 | 24,3 | 105,5 |
Liabilities and provisions for liabilities | 40,6 | 58,1 | 76,3 | 31,2 |
Net income from sale | 29,1 | 23,9 | 18,9 | -21 |
Working assets | 7,6 | 17,9 | 30,7 | 71,5 |
Depreciation | 0 | 0 | 0 | 155,2 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -2,3 | -1,7 | 0,6 |
Equity capital to total assets | 67,7 | 84,8 | 82,3 | -2,5 |
Gross profit margin | -3,8 | -30,6 | -32,9 | -2,3 |
EBITDA Margin | -4,7 | -22,9 | -33,5 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 503 | 884 | 1461 | 577 |
Current financial liquidity indicator | 0.18694733083248138 | 0.30812326073646545 | 0.402528315782547 | 0,1 |
Net dept to EBITDA | 1.5502771139144897 | 2.1687283515930176 | 3.8451344966888428 | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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