Full name
OPUS TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPUS TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA NARBUTTA 16 / 8, 02-541 WARSZAWA
TAX ID7271688259
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OPUS TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7271688259
KRS0000156234
Share capital53,000.00 zł
address
UL. LUDWIKA NARBUTTA 16 / 8, 02-541 WARSZAWA
Categories
Main category
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Register Data
NIP
7271688259
REGON
470837432
KRS
0000156234
Legal form
limited liability company
Register Address
UL. LUDWIKA NARBUTTA 16 / 8, 02-541 WARSZAWA
Date of registration in KRS
2003-03-24
Date of commencement of economic activity
2003-03-24
Act signature
WA.XIII NS-REJ.KRS/8552/25/497/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1108 0000 3392 0500 1018 
PL55 1140 1108 0000 3392 0500 1019 PL12 1140 1108 0000 3392 0500 1017 PL39 1140 1108 0000 3392 0500 1016 PL66 1140 1108 0000 3392 0500 1015 PL23 1140 1108 0000 3392 0500 1013 PL77 1140 1108 0000 3392 0500 1011 PL50 1140 1108 0000 3392 0500 1012 PL34 1140 1108 0000 3392 0500 1009 PL07 1140 1108 0000 3392 0500 1010 PL61 1140 1108 0000 3392 0500 1008 PL88 1140 1108 0000 3392 0500 1007 PL18 1140 1108 0000 3392 0500 1006 
PL77 1020 3352 0000 1102 0240 4929 
PL68 1440 1101 0000 0000 1449 5649 PL65 1020 3352 0000 1402 0244 6029 PL56 1140 1108 0000 3392 0500 1001 PL45 1140 1108 0000 3392 0500 1005 PL29 1140 1108 0000 3392 0500 1002 PL17 1020 3916 0000 0502 0305 1208 PL02 1140 1108 0000 3392 0500 1003 Show more bank accounts from VAT list (18)
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 | % | |
Gross profit (loss)  | 0,9 | 2,8 | 3,1 | 10,3 |
EBITDA | 1 | 2,9 | 3,1 | 9,6 |
Short time liabilities | 28,4 | 10,5 | 28,5 | 171,9 |
Equity capital | 1,4 | 3,6 | 4,6 | 27,2 |
Operating profit (EBIT) | 0,9 | 2,8 | 3,1 | 9,9 |
Assets | 29,8 | 14,1 | 33,1 | 134,6 |
Net profit (loss) | 0,7 | 2,2 | 2,5 | 10,5 |
Cash | 10,4 | 10,7 | 16,5 | 54,1 |
Net income from sale | 26,3 | 50,4 | 48 | -4,8 |
Liabilities and provisions for liabilities | 28,4 | 10,5 | 28,5 | 171,7 |
Working assets | 29,6 | 14 | 33 | 135,7 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 61,4 | 53,4 | -8 |
Equity capital to total assets | 4,7 | 25,6 | 13,9 | -11,7 |
Gross profit margin | 3,4 | 5,5 | 6,4 | 0,9 |
EBITDA Margin | 3,6 | 5,7 | 6,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 76 | 217 | 141 |
Current financial liquidity indicator | 1.044620156288147 | 1.3365089893341064 | 1.158888816833496 | -0,1 |
Net dept to EBITDA | -10.873909950256348 | -3.7417774200439453 | -5.26032829284668 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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