Full name
ITV MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITV MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 3, 99-400 ŁOWICZ
TAX ID8341883223
ITV MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341883223
KRS0000525567
address
UL. DWORCOWA 3, 99-400 ŁOWICZ
Categories
Main category
Other categories
Register Data
NIP
8341883223
REGON
101861787
KRS
0000525567
Legal form
limited liability company
Register Address
UL. DWORCOWA 3, 99-400 ŁOWICZ
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
LD.XX NS-REJ.KRS/30383/25/112
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound 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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Aktywa  | 7,9 | 7,2 | 8,9 | 23,4 |
Aktywa obrotowe | 3,1 | 4,3 | 5,8 | 35,3 |
Środki pieniężne | 1,9 | 3,2 | 4,9 | 51,3 |
Kapitał (fundusz) własny | 2 | 1,9 | 1,9 | 3,2 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 5,4 | 7 | 30,5 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,3 | 190,5 |
Zysk (strata) netto | 0,1 | 0,1 | 0,2 | 211,2 |
Amortyzacja | 7,2 | 1,9 | 0,2 | -91,7 |
EBITDA | 7,3 | 2 | 0,4 | -82,2 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,2 | 36,2 |
Przychody netto ze sprzedaży | 10,2 | 13 | 16,2 | 24,5 |
Zobowiązania krótkoterminowe | 1 | 3,9 | 6,1 | 55,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,3 | 25,9 | 21,7 | -4,2 |
Rentowność kapitału (ROE) | 4,8 | 3,9 | 11,9 | 8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 0,6 | 1,4 | 0,8 |
Marża zysku brutto | 1 | 0,9 | 2,1 | 1,2 |
Marża EBITDA | 71,7 | 15,4 | 2,2 | -13,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 109 | 137 | 28 |
Wskaźnik bieżącej płynności finansowej | 0.8046867847442627 | 1.097535490989685 | 0.9526089429855347 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.028238512575626373 | -0.8708583116531372 | -11.101798057556152 | -10,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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