Full name
POLSKA TELEWIZJA SZEROKOPASMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA TELEWIZJA SZEROKOPASMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 16 K, 53-609 WROCŁAW
TAX ID8971796371
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POLSKA TELEWIZJA SZEROKOPASMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971796371
KRS0000497167
Share capital5,000.00 zł
address
UL. FABRYCZNA 16 K, 53-609 WROCŁAW
Website
www.ptsz.plCategories
Main category
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Register Data
NIP
8971796371
REGON
022348499
KRS
0000497167
Legal form
limited liability company
Register Address
UL. FABRYCZNA 16 K, 53-609 WROCŁAW
Date of registration in KRS
2014-02-05
Date of commencement of economic activity
2014-02-05
Act signature
WR.VI NS-REJ.KRS/19169/25/299
Website
WWW.PTSZ.PL
Pkd codes
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
46 - Wholesale trade
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4530 0053 2599 
PL45 1240 1037 1111 0011 2541 7056 PL27 1240 1037 1111 0011 2541 7186 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)  | 1,5 | 1,4 | 1,5 | 10,8 |
EBITDA | 1,5 | 1,4 | 1,5 | 7,6 |
Short time liabilities | 0,9 | 0,8 | 1,5 | 100,5 |
Equity capital | 2,4 | 3,6 | 4,8 | 33,7 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,5 | 7,6 |
Assets | 3,3 | 4,4 | 6,4 | 45,3 |
Net profit (loss) | 1,4 | 1,2 | 1,2 | -1,5 |
Cash | 1,4 | 1,8 | 1,9 | 3,3 |
Net income from sale | 7 | 8 | 9,6 | 19,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,5 | 100,5 |
Working assets | 3,3 | 4,4 | 6,4 | 45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 34,2 | 25,2 | -9 |
Equity capital to total assets | 72,9 | 82,6 | 76 | -6,6 |
Gross profit margin | 21,7 | 16,9 | 15,7 | -1,2 |
EBITDA Margin | 21,7 | 16,9 | 15,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 58 | 23 |
Current financial liquidity indicator | 3.685971975326538 | 5.732547760009766 | 4.1571784019470215 | -1,5 |
Net dept to EBITDA | -0.9204499125480652 | -1.344347357749939 | -1.2910443544387817 | 0 |
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
Annual financial report
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
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