OBTV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROGI 27 / 12, 31-431 KRAKÓW
TAX ID9452246891
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OBTV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452246891
KRS0000916656
Share capital5,000.00 zł
address
UL. BROGI 27 / 12, 31-431 KRAKÓW
Categories
Main category
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Register Data
NIP
9452246891 
REGON
389688800
KRS
0000916656
Legal form
limited liability company
Register Address
UL. BROGI 27 / 12, 31-431 KRAKÓW
Date of registration in KRS
2021-08-16
Date of commencement of economic activity
2021-08-16
Act signature
RDF/713241/25/880
Pkd codes
86.90.E - Healthcare
47.29.Z - Retail trade
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
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
exempted
Vat list bank account(s)
PL77 1140 2004 0000 3612 1380 3236 
PL15 1140 2004 0000 3302 8163 9543 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7 | -9 | 4,5 | 150,4 |
EBITDA | 6,9 | -8,6 | 4,9 | 157 |
Short time liabilities | 6,3 | 9,6 | 8,7 | -8,8 |
Equity capital | 2,9 | -6,1 | -1,5 | 74,5 |
Operating profit (EBIT) | 6,9 | -8,6 | 4,9 | 157 |
Assets | 9,2 | 3,5 | 12,3 | 252,7 |
Net profit (loss) | 6,7 | -9 | 4,5 | 150,4 |
Cash | 7 | 3,5 | 12,2 | 250,1 |
Net income from sale | 21,6 | 6,5 | 17,9 | 176 |
Liabilities and provisions for liabilities | 6,3 | 9,6 | 13,8 | 44,9 |
Working assets | 9,2 | 3,5 | 12,3 | 252,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 232,8 | 147,7 | -292 | -439,7 |
Equity capital to total assets | 31,6 | -174,1 | -12,6 | 161,5 |
Gross profit margin | 32,3 | -138 | 25,2 | 163,2 |
EBITDA Margin | 32 | -133,1 | 27,5 | 160,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 537 | 177 | -360 |
Current financial liquidity indicator | 1.4619542360305786 | 0.3648693859577179 | 1.41158926486969 | 1 |
Net dept to EBITDA | -1.0154966115951538 | 0.40321746468544006 | -1.4358830451965332 | -1,8 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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