Full name
POLSKI OPERATOR TELEWIZYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI OPERATOR TELEWIZYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 166, 02-952 WARSZAWA
TAX ID5213370083
Rate company:
POLSKI OPERATOR TELEWIZYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213370083
KRS0000245585
Share capital309,000.00 zł
address
UL. WIERTNICZA 166, 02-952 WARSZAWA
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Register Data
NIP
5213370083
REGON
140327296
KRS
0000245585
Legal form
limited liability company
Register Address
UL. WIERTNICZA 166, 02-952 WARSZAWA
Date of registration in KRS
2005-11-28
Date of commencement of economic activity
2005-11-28
Act signature
WA.XIII NS-REJ.KRS/16778/25/612/ADE
Pkd codes
61.90.Z - Activities in other telecommunications fields
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
62.01.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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1680 1248 0000 3000 1236 6631 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -49,7 | -49,9 | -50,4 | -1 |
EBITDA | -49,7 | -49,9 | -50,4 | -1 |
Short time liabilities | 0,4 | 30,4 | 0,4 | -98,5 |
Equity capital | 56,5 | 6,6 | 16,3 | 144,8 |
Operating profit (EBIT) | -49,7 | -49,9 | -50,4 | -1 |
Assets | 56,9 | 37 | 16,7 | -54,8 |
Net profit (loss) | -49,7 | -49,9 | -50,4 | -1 |
Cash | 22,9 | 32,3 | 7,2 | -77,8 |
Liabilities and provisions for liabilities | 0,4 | 30,4 | 0,4 | -98,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 56,9 | 37 | 16,7 | -54,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -88 | -750,2 | -309,6 | 440,6 |
Equity capital to total assets | 99,4 | 18 | 97,4 | 79,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 161.34046936035156 | 1.2190088033676147 | 37.85845184326172 | 36,7 |
Net dept to EBITDA | 0.4609645903110504 | 0.04709957167506218 | 0.14226745069026947 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (1)
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