PSI TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 41, 05-120 LEGIONOWO
TAX ID5361929263
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PSI TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361929263
KRS0000686811
Share capital100,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 41, 05-120 LEGIONOWO
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Register Data
NIP
5361929263 
REGON
367826690
KRS
0000686811
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 41, 05-120 LEGIONOWO
Date of registration in KRS
2017-07-17
Date of commencement of economic activity
2017-07-17
Act signature
RDF/663569/24/510
Pkd codes
61.10.Z - Wired telecommunications activities
33.13.Z - Repair and maintenance of electronic and optical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1160 2202 0000 0006 5483 9290 
PL95 1090 1841 0000 0001 5479 4645 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 | % | |
Profit (loss) on sale  | 1,2 | 0,8 | -35,4 | |
Gross profit (loss) | 1,5 | 1,2 | 0,9 | -31,4 |
EBITDA | 1,3 | 1 | -27,2 | |
Short time liabilities | 0,5 | 0,4 | -25,6 | |
Other operating costs | 0 | 0 | 10 807,1 | |
Income tax | 0,1 | 204,6 | ||
Equity capital | 2 | 3,1 | 3,9 | 25,1 |
Operating profit (EBIT) | 1,2 | 0,9 | -31,4 | |
Assets | 2,5 | 3,6 | 4,2 | 18,2 |
Net profit (loss) | 1,3 | 1,1 | 0,8 | -31,5 |
Cash | 1,2 | 1,1 | -4,2 | |
Net income from sale | 2,6 | 2,2 | -16,2 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -25,6 |
Working assets | 2,5 | 3,5 | 3,9 | 13,9 |
Other income costs | 0 | 0,1 | 2 309 040,9 | |
Depreciation | 0,1 | 0,1 | 36,1 | |
Basic operational activity income | 2,4 | 166,7 | ||
% | % | % | p.p. | |
Profitability of capital | 68,1 | 36,7 | 20,1 | -16,6 |
Equity capital to total assets | 78,7 | 86,4 | 91,5 | 5,1 |
Gross profit margin | 61,1 | 47,9 | 39,2 | -8,7 |
EBITDA Margin | 51 | 44,3 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 61 | -7 | |
Current financial liquidity indicator | 7.115897178649902 | 10.897696495056152 | 3,8 | |
Net dept to EBITDA | -0.8813875317573547 | -1.1589417457580566 | -0,3 |
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
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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