UNITEL-MEDIA

TAX ID9482516668

Share capital50,000.00 zł

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address

Piłsudskiego 19, 26-600 Radom

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Register Data

Full name

UNITEL-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUSTA 10, 26-611 RADOM

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NIP

9482516668

REGON

141543932

KRS

0000311960

Legal form

limited liability company

ALEO.com Registration Date

2014-02-21

Register Address

UL. PUSTA 10, 26-611 RADOM

Date of registration in KRS

2008-08-20

Date of commencement of economic activity

2008-08-20

Act signature

LU.VI NS-REJ.KRS/593/22/605/ADE

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

33.20.Z - Installation of industrial machinery, equipment, and devices

42.22.Z - Works related to the construction of telecommunications and electrical lines

47.41.Z - Retail trade

47.42.Z - Retail trade

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

71.12.Z - Engineering activities and related technical consultancy

82.20.Z - Call center activities

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL37 1050 1416 1000 0023 3409 3941

PL85 1050 1793 1000 0023 6287 5599

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Tomasz Romuald Dżbik

Chairman Of The Board, 57 years old

Tomasz Banaszek

V-vice President, 57 years old

shareholders

Tomasz Banaszek

50% 50 udziałów o łącznej wartości 25000,00 złotych

Tomasz Romuald Dżbik

50% 50 udziałów o łącznej wartości 25000,00 złotych

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	%
Gross profit (loss)	0,7	0,9	1,1	20,4
EBITDA	0,7	1	1,1	6,1
Short time liabilities	0,6	0,8	0,4	-43,9
Equity capital	1,8	2,7	2,9	8,1
Operating profit (EBIT)	0,7	0,9	1	11
Assets	2,4	3,5	3,4	-3,3
Net profit (loss)	0,6	0,9	1	11,2
Cash	1	2	2,4	19,2
Liabilities and provisions for liabilities	0,6	0,8	0,4	-43,9
Net income from sale	3,2	3,6	4	11,2
Working assets	2	2,9	3,1	7
Depreciation	0	0,1	0,1	-23,4
	%	%	%	p.p.
Profitability of capital	35,5	32,9	33,9	1
Equity capital to total assets	76,3	78,1	87,3	9,2
Gross profit margin	22,1	25,4	27,5	2,1
EBITDA Margin	22,1	29,3	27,9	-1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	64	78	39	-39

Current financial liquidity indicator	3.542701244354248	3.787487506866455	7.225496292114258	3,4
Net dept to EBITDA	-1.4519305229187012	-1.940002202987671	-2.179750442504883	-0,3