Full name
TRUSO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUSO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 4 / N, 82-300 ELBLĄG
TAX ID5783142226
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TRUSO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783142226
KRS0000842666
Share capital5,000.00 zł
address
UL. ZACISZE 4 / N, 82-300 ELBLĄG
Categories
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Register Data
NIP
5783142226
REGON
386172740
KRS
0000842666
Legal form
limited liability company
Register Address
UL. ZACISZE 4 / N, 82-300 ELBLĄG
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
OL.VIII NS-REJ.KRS/2894/22/451/ADE
Pkd codes
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3102 8007 4091 
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 | -0,1 | -0 | 90,4 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 90 |
EBITDA | 0,1 | -0 | 0 | 126,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 87,5 |
Other operating costs | 0 | 0 | 0 | -53,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -7,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 102,4 |
Assets | 0,3 | 0,3 | 0,3 | 13,2 |
Net profit (loss) | 0,1 | -0,1 | -0 | 88,6 |
Cash | 0,1 | 0 | 0 | -65,8 |
Net income from sale | 1,1 | 1,3 | 1,2 | -6,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 21,9 |
Working assets | 0,2 | 0,2 | 0,3 | 21,3 |
Other income costs | 0,1 | 0,1 | 0 | -79,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | -69,1 | -8,5 | 60,6 |
Equity capital to total assets | 52,1 | 29,3 | 23,9 | -5,4 |
Gross profit margin | 5,9 | -4,1 | -0,4 | 3,7 |
EBITDA Margin | 8,7 | -3,4 | 0,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 55 | 27 |
Current financial liquidity indicator | 3.487441301345825 | 2.1434056758880615 | 1.3862873315811157 | -0,7 |
Net dept to EBITDA | -1.0374069213867188 | -0.2084861397743225 | 6.49289608001709 | 6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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