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
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 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 30,4 | 0,4 | -98,5 |
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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