Full name
"INTERTV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERTV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SOLIDARNOŚCI 15, 15-751 BIAŁYSTOK
TAX ID5423246076
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"INTERTV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423246076
KRS0000564603
Share capital5,100.00 zł
address
UL. ALEJA SOLIDARNOŚCI 15, 15-751 BIAŁYSTOK
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Register Data
NIP
5423246076
REGON
361846250
KRS
0000564603
Legal form
limited liability company
Register Address
UL. ALEJA SOLIDARNOŚCI 15, 15-751 BIAŁYSTOK
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
RDF/732089/25/645
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL66 8093 0000 0005 0760 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5 | 1,9 | -4,3 | -327,1 |
EBITDA | 5,1 | 0,4 | -0,1 | -115,1 |
Short time liabilities | 4,4 | 1,5 | 1,5 | 0 |
Equity capital | 3,6 | 5,4 | 1,1 | -79,7 |
Operating profit (EBIT) | 5,1 | 0,4 | -0,1 | -115,1 |
Assets | 7,9 | 6,9 | 2,6 | -62,5 |
Net profit (loss) | 4,6 | 1,7 | -4,3 | -349,7 |
Cash | 0,4 | 0,2 | 2 | 1099 |
Net income from sale | 4,8 | 1,6 | 1,2 | -23,8 |
Liabilities and provisions for liabilities | 4,4 | 1,5 | 1,5 | 0 |
Working assets | 1,7 | 0,7 | 2,5 | 244,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | 31,9 | -393,8 | -425,7 |
Equity capital to total assets | 44,9 | 78,4 | 42,3 | -36,1 |
Gross profit margin | 103,8 | 119,2 | -355,1 | -474,3 |
EBITDA Margin | 106,7 | 25 | -5 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 342 | 449 | 107 |
Current financial liquidity indicator | 0.39704495668411255 | 0.483460009098053 | 1.6665266752243042 | 1,2 |
Net dept to EBITDA | -0.07566531002521515 | -0.4079750180244446 | 32.397186279296875 | 32,8 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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