CATV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5221585705

KRS0000119954

Share capital580,800.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. TAŚMOWA 1, 02-677 WARSZAWA

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Register Data

Full name

CATV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TAŚMOWA 1, 02-677 WARSZAWA

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NIP

5221585705

REGON

012132318

KRS

0000119954

Legal form

limited liability company

Register Address

UL. TAŚMOWA 1, 02-677 WARSZAWA

Date of registration in KRS

2002-06-24

Date of commencement of economic activity

2002-06-24

Act signature

WA.XIII NS-REJ.KRS/45983/17/85/ADE

Pkd codes

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

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

43.21.Z - Installation of electrical systems

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

80.20.Z - Detective and security activities

45.11.Z

Payer VAT status

Active

Vat list bank account(s)

PL21 1090 1870 0000 0005 0400 0969

PL98 1090 1870 0000 0001 1005 6490

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Arkadiusz Edward Skowroński

Member Of The Board, 53 years old

shareholders

TELNAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

392 udziały o łącznej wysokości 431.200 złotych

proxies

Jacek Skowroński

independent, 56 years old

BOARD OF DIRECTORS

Urszula Skowrońska

52 years old

Anna Skowrońska

49 years old

Janusz Krzeszewski

47 years old

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	0	0	-3,9
EBITDA	-0			80,5
Short time liabilities	0,1			26,6
Income tax		0	0	0
Equity capital	-0,4	-0,4	-0,4	1,4
Operating profit (EBIT)	-0			79,7
Assets	0,7	0,7	0,7	4,7
Net profit (loss)	-0	0	0	-3,9
Cash	0,1			-21,5
Net income from sale	0			13,4
Liabilities and provisions for liabilities	1,1	1,1	1,1	2,5
Working assets	0,7	0,7	0,7	5
Basic operational activity income		0	0,1	152,4
Depreciation	0			0
	%	%	%	p.p.
Profitability of capital	11,7			-28,7
Equity capital to total assets	-58,2	-55,7	-52,5	3,2
Gross profit margin	-218,2	16,5	6,3	-10,2
EBITDA Margin	-108			520
	Days	Days	Days	Days
Short term commitment turnover cycle	1138			118

Current financial liquidity indicator	10.111692428588867			-2,9
Net dept to EBITDA	-39.582942962646484			-32,3