Full name
BESKIDZKA TELEWIZJA KABLOWA "BESTKABEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESKIDZKA TELEWIZJA KABLOWA "BESTKABEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASIŃSKIEGO 19, 34-300 ŻYWIEC
TAX ID5530102432
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BESKIDZKA TELEWIZJA KABLOWA "BESTKABEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5530102432
KRS0000015141
Share capital50,000.00 zł
address
UL. KRASIŃSKIEGO 19, 34-300 ŻYWIEC
Categories
Main category
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Register Data
NIP
5530102432
REGON
070547474
KRS
0000015141
Legal form
limited liability company
Register Address
UL. KRASIŃSKIEGO 19, 34-300 ŻYWIEC
Date of registration in KRS
2001-05-29
Date of commencement of economic activity
2001-05-29
Act signature
RDF/649870/24/441
Pkd codes
61.10.Z - Wired telecommunications activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 4881 1111 0000 5340 7214 
PL14 1050 1070 1000 0001 0383 5062 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -40,3 | |||
Gross profit (loss) | -4,1 | 11,7 | 9,3 | -20,7 |
EBITDA | 1,6 | -95,7 | ||
Short time liabilities | 62 | -12,9 | ||
Income tax | 1,1 | 0,8 | -20,7 | |
Other operating costs | 8,6 | |||
Equity capital | 266 | 276,6 | 285 | 3 |
Operating profit (EBIT) | -4,1 | -112,9 | ||
Assets | 328 | 355,8 | 318,1 | -10,6 |
Net profit (loss) | -4,1 | 10,6 | 8,4 | -20,7 |
Cash | 150,2 | -15,7 | ||
Net income from sale | 655,8 | -4,2 | ||
Liabilities and provisions for liabilities | 62 | 79,2 | 33,1 | -58,2 |
Working assets | 171,7 | 199,5 | 147,2 | -26,2 |
Other income costs | 0 | |||
Basic operational activity income | 648 | 692,7 | 6,9 | |
Depreciation | 5,7 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,5 | 3,8 | 3 | -0,8 |
Equity capital to total assets | 81,1 | 77,7 | 89,6 | 11,9 |
Gross profit margin | -0,6 | 1,8 | 1,3 | -0,5 |
EBITDA Margin | 0,2 | -5,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | -3 | ||
Current financial liquidity indicator | 2.7686831951141357 | 0 | ||
Net dept to EBITDA | -92.31027221679688 | -87,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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