Full name
TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 / 193, 01-031 WARSZAWA
TAX ID5272824798
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TM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272824798
KRS0000700527
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 / 193, 01-031 WARSZAWA
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Register Data
NIP
5272824798
REGON
368567747
KRS
0000700527
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 / 193, 01-031 WARSZAWA
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
RDF/655633/24/98
Pkd codes
58.14.Z - Publishing of journals and periodicals
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.62 - Retail sale of newspapers and stationery in specialised stores
47.91 - Retail sale via mail order houses or via Internet
58.19 - Other publishing activities
70.22 - Business and other management consultancy activities
73.1 - Advertising
73.20 - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3002 7716 8088 
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 | % | |
Profit (loss) on sale  | 0 | 378,9 | ||
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,7 |
EBITDA | 0,1 | 17 729,9 | ||
Short time liabilities | 0,1 | -66,3 | ||
Income tax | 0 | 0 | -65,3 | |
Other operating costs | 0 | 0 | ||
Equity capital | 0,1 | 0,1 | 0 | -32,2 |
Operating profit (EBIT) | 0,1 | 17 729,9 | ||
Assets | 0,2 | 0,1 | 0,2 | 16,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -67,9 |
Cash | 0,2 | 6789,5 | ||
Net income from sale | 0,9 | -8,9 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 59,7 |
Working assets | 0,2 | 0,1 | 0,2 | 16,8 |
Other income costs | 0,1 | 3235,4 | ||
Basic operational activity income | 0,8 | 1 | 22,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 75,3 | 81,2 | 38,4 | -42,8 |
Equity capital to total assets | 60,4 | 46,6 | 27,1 | -19,5 |
Gross profit margin | 12,8 | 7,3 | 1,9 | -5,4 |
EBITDA Margin | 12,8 | 12,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | -63 | ||
Current financial liquidity indicator | 2.5244369506835938 | 1,4 | ||
Net dept to EBITDA | -1.873920202255249 | -6,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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