Full name
KANAŁ 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANAŁ 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 2, 89-400 SĘPÓLNO KRAJEŃSKIE
TAX ID5040075691
Rate company:
KANAŁ 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5040075691
KRS0000737732
Share capital50,000.00 zł
address
UL. SZKOLNA 2, 89-400 SĘPÓLNO KRAJEŃSKIE
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Register Data
NIP
5040075691
REGON
380614762
KRS
0000737732
Legal form
limited liability company
Register Address
UL. SZKOLNA 2, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2018-06-28
Date of commencement of economic activity
2018-06-28
Act signature
BY.XIII NS-REJ.KRS/8659/24/402
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -121 | -171,1 | -32,1 | 81,2 |
EBITDA | -97,1 | -143,8 | -30 | 79,1 |
Short time liabilities | 357,5 | 534,9 | 587,9 | 9,9 |
Other operating costs | ||||
Equity capital | -125,3 | -296,3 | -328,4 | -10,8 |
Operating profit (EBIT) | -114,6 | -160,7 | -31,8 | 80,2 |
Assets | 232,2 | 238,6 | 259,4 | 8,7 |
Net profit (loss) | -121 | -171,1 | -32,1 | 81,2 |
Cash | 3,1 | 44,5 | 45,2 | 1,5 |
Liabilities and provisions for liabilities | 357,5 | 534,9 | 587,9 | 9,9 |
Net income from sale | 237,9 | 70,6 | 1,8 | -97,5 |
Working assets | 188,3 | 211,6 | 259,4 | 22,6 |
Other income costs | ||||
Depreciation | 17,5 | 16,9 | 1,8 | -89,3 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -54 | -124,2 | -126,6 | -2,4 |
Gross profit margin | -50,9 | -242,3 | -1819,3 | -1577 |
EBITDA Margin | -40,8 | -203,7 | -1702 | -1498,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.5268627405166626 | 0.39561179280281067 | 0.44132041931152344 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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