Full name
ŚLĄSKA TELEWIZJA MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚLĄSKA TELEWIZJA MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPA TEODORA KUBINY 5, 41-600 ŚWIĘTOCHŁOWICE
TAX ID6272247344
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ŚLĄSKA TELEWIZJA MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272247344
KRS0000183408
Share capital50,000.00 zł
address
UL. BISKUPA TEODORA KUBINY 5, 41-600 ŚWIĘTOCHŁOWICE
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Register Data
NIP
6272247344
REGON
273790387
KRS
0000183408
Legal form
limited liability company
Register Address
UL. BISKUPA TEODORA KUBINY 5, 41-600 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
KA.VIII NS-REJ.KRS/31185/22/774/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
59.12 - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.91.Z - Portal and search engine activities
73.1 - Advertising
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1243 1000 0090 3075 8081 
PL93 1050 1373 1000 0010 0340 8471 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 | % | |
Gross profit (loss)  | 42,6 | 49,8 | 14,1 | -71,7 |
EBITDA | 47,2 | 54,5 | 17,9 | -67,3 |
Short time liabilities | 10 | 24,4 | 18,5 | -24,2 |
Equity capital | 219,4 | 269,2 | 283,3 | 5,2 |
Operating profit (EBIT) | 42,6 | 49,5 | 14,1 | -71,5 |
Assets | 230,6 | 293,6 | 301,8 | 2,8 |
Net profit (loss) | 42,6 | 49,8 | 14,1 | -71,7 |
Cash | 119,2 | 205,1 | 223,2 | 8,8 |
Liabilities and provisions for liabilities | 11,2 | 24,4 | 18,5 | -24,2 |
Net income from sale | 180,9 | 361,5 | 206,5 | -42,9 |
Working assets | 165,4 | 233,5 | 245,4 | 5,1 |
Depreciation | 4,6 | 5 | 3,7 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 18,5 | 5 | -13,5 |
Equity capital to total assets | 95,1 | 91,7 | 93,9 | 2,2 |
Gross profit margin | 23,5 | 13,8 | 6,8 | -7 |
EBITDA Margin | 26,1 | 15,1 | 8,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 33 | 8 |
Current financial liquidity indicator | 16.59970474243164 | 9.56482982635498 | 13.269229888916016 | 3,7 |
Net dept to EBITDA | -2.484250783920288 | -3.7628142833709717 | -12.50108814239502 | -8,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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