Full name
CHANNELNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHANNELNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
TAX ID7123401993
Rate company:
CHANNELNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123401993
KRS0000840875
Share capital5,000.00 zł
address
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
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Register Data
NIP
7123401993
REGON
386037685
KRS
0000840875
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
Date of registration in KRS
2020-05-11
Date of commencement of economic activity
2020-05-11
Act signature
RDF/704417/25/181
Pkd codes
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1010 0000 3780 6500 1005 
PL61 1140 1010 0000 3780 6500 1002 PL88 1140 1010 0000 3780 6500 1001 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 | 0,2 | 2163,5 | |
Gross profit (loss) | -0 | 0 | 0,2 | 1960,7 |
EBITDA | 0 | 0,2 | 2209,3 | |
Short time liabilities | 1,1 | 1,3 | 22,2 | |
Other operating costs | 0 | 0 | 82,6 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0 | 0,2 | 878,1 |
Operating profit (EBIT) | 0 | 0,2 | 2209,3 | |
Assets | 0,2 | 1,1 | 1,6 | 41,1 |
Net profit (loss) | -0 | 0 | 0,2 | 2328,2 |
Cash | 0 | 0 | 45,2 | |
Net income from sale | 2,4 | 3,6 | 48 | |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1,4 | 25,6 |
Working assets | 0,2 | 1,1 | 1,6 | 41,3 |
Other income costs | 0 | 0 | 86,8 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,2 | 308,6 | ||
% | % | % | p.p. | |
Profitability of capital | -297,8 | 36,2 | 89,8 | 53,6 |
Equity capital to total assets | 6,4 | 1,8 | 12,6 | 10,8 |
Gross profit margin | -3 | 0,4 | 5,5 | 5,1 |
EBITDA Margin | 0,3 | 5,4 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 135 | -29 | |
Current financial liquidity indicator | 1.0125386714935303 | 1.1710081100463867 | 0,2 | |
Net dept to EBITDA | 103.46285247802734 | 4.847429275512695 | -98,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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