Full name
STOWARZYSZENIE TELEWIZJI KABLOWEJ TV-SAT "TEOFILÓW C"
STOWARZYSZENIE TELEWIZJI KABLOWEJ TV-SAT "TEOFILÓW C"
UL. RYDZOWA 5, 91-211 ŁÓDŹ
TAX ID9471083220
Rate company:
STOWARZYSZENIE TELEWIZJI KABLOWEJ TV-SAT "TEOFILÓW C"
TAX ID9471083220
KRS0000108966
address
UL. RYDZOWA 5, 91-211 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9471083220
REGON
470827681
KRS
0000108966
Legal form
other
Register Address
UL. RYDZOWA 5, 91-211 ŁÓDŹ
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
LD.XX NS-REJ.KRS/20444/24/320
Pkd codes
61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 3408 0000 4102 0015 8758 
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 | % | |
Gross profit (loss)  | -0,3 | -0,5 | 0,1 | 111,1 |
EBITDA | -0,1 | -0,4 | 0,1 | 131,5 |
Short time liabilities | 1,3 | 1,7 | 1,8 | 2,3 |
Equity capital | -0,2 | -0,7 | -0,7 | 1,6 |
Operating profit (EBIT) | -0,2 | -0,5 | 0 | 103,3 |
Assets | 1,2 | 1,2 | 1,2 | 4,1 |
Net profit (loss) | -0,3 | -0,5 | 0,1 | 111,1 |
Cash | 0 | 0 | 0 | 245,6 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,9 | 1,9 |
Net income from sale | 2,5 | 2,8 | 3,1 | 8,6 |
Working assets | 0,3 | 0,4 | 0,6 | 35,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 127,6 | 70,8 | -8 | -78,8 |
Equity capital to total assets | -18,6 | -63,3 | -59,9 | 3,4 |
Gross profit margin | -11,1 | -18,4 | 1,9 | 20,3 |
EBITDA Margin | -2,7 | -13 | 3,8 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 222 | 209 | -13 |
Current financial liquidity indicator | 0.23378479480743408 | 0.2172141671180725 | 0.2896820306777954 | 0,1 |
Net dept to EBITDA | 0.08188209682703018 | 0.03357964754104614 | -0.36890894174575806 | -0,4 |
Financial statements
Opinions
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