Full name
SFERA TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFERA TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDURNEGO 69, 41-709 RUDA ŚLĄSKA
TAX ID6412348454
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SFERA TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412348454
KRS0000236598
Share capital229,000.00 zł
address
UL. NIEDURNEGO 69, 41-709 RUDA ŚLĄSKA
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Register Data
NIP
6412348454
REGON
240100230
KRS
0000236598
Legal form
limited liability company
Register Address
UL. NIEDURNEGO 69, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2005-06-22
Date of commencement of economic activity
2005-06-22
Act signature
RDF/619021/24/875
Pkd codes
59.12.Z - Motion picture, video and television programme post-production activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -89,4 | -98,6 | -153,7 | -55,9 |
Gross profit (loss) | 88,2 | -2 | 56,5 | 2947,2 |
EBITDA | 117,7 | 244,1 | ||
Short time liabilities | 143,4 | 133,3 | 108,3 | -18,8 |
Other operating costs | 0,6 | 1,4 | 0,2 | -87,1 |
Equity capital | 1,6 | -0,4 | 56,1 | 14 799,4 |
Operating profit (EBIT) | 89,3 | -2 | 58,4 | 3057 |
Assets | 163,8 | 134,8 | 164,9 | 22,4 |
Net profit (loss) | 88,2 | -2 | 56,5 | 2947,2 |
Cash | 1,8 | 42,4 | 9,5 | -77,6 |
Liabilities and provisions for liabilities | 162,2 | 135,1 | 108,8 | -19,5 |
Net income from sale | 865,9 | 897,5 | 942,5 | 5 |
Working assets | 122,5 | 97,8 | 134 | 37,1 |
Other income costs | 179,3 | 98 | 212,3 | 116,5 |
Depreciation | 28,4 | 24,6 | ||
% | % | % | p.p. | |
Profitability of capital | 5506,5 | 519,7 | 100,7 | -419 |
Equity capital to total assets | 1 | -0,3 | 34 | 34,3 |
Gross profit margin | 10,2 | -0,2 | 6 | 6,2 |
EBITDA Margin | 13,6 | 28,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 42 | -12 |
Current financial liquidity indicator | 0.8539379239082336 | 0.7333831191062927 | 1.2373178005218506 | 0,5 |
Net dept to EBITDA | 0.3382474482059479 | 1,2 |
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
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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