Full name
"CITY-SAT GORDZIELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CITY-SAT GORDZIELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGONIA 1, 47-100 STRZELCE OPOLSKIE
TAX ID7561858882
Rate company:
"CITY-SAT GORDZIELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561858882
KRS0000187632
Share capital3,850,000.00 zł
address
UL. LIGONIA 1, 47-100 STRZELCE OPOLSKIE
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Register Data
NIP
7561858882
REGON
532422380
KRS
0000187632
Legal form
limited liability company
Register Address
UL. LIGONIA 1, 47-100 STRZELCE OPOLSKIE
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
OP.VIII NS-REJ.KRS/1528/25/443
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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
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  | 0,5 | 0,4 | 0,5 | 34,7 |
Gross profit (loss) | 0,7 | 0,4 | 0,5 | 12,9 |
EBITDA | 1,8 | 1,5 | 1,8 | 15,6 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -24 |
Other operating costs | 0 | 0 | 0,1 | 81 |
Equity capital | 13,3 | 13,7 | 14,2 | 3,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,5 | 16,1 |
Assets | 14,2 | 14,5 | 15,7 | 8,5 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 13,6 |
Cash | 0,9 | 0,6 | 0,3 | -48,3 |
Net income from sale | 5,2 | 5,8 | 6,2 | 7,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,5 | 90,4 |
Working assets | 2 | 1,8 | 1,5 | -14,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -38,7 |
Depreciation | 1,1 | 1,1 | 1,2 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,1 | 3,4 | 0,3 |
Equity capital to total assets | 94,2 | 94,6 | 90,5 | -4,1 |
Gross profit margin | 13,3 | 7,6 | 8 | 0,4 |
EBITDA Margin | 34,5 | 26,3 | 28,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 34 | -15 |
Current financial liquidity indicator | 2.4436898231506348 | 2.3484089374542236 | 2.628584384918213 | 0,3 |
Net dept to EBITDA | -0.4773994982242584 | -0.41203993558883667 | 0.3285326659679413 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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