STOWARZYSZENIE UŻYTKOWNIKÓW OSIEDLOWEJ TELEWIZJI SATELITARNEJ "TEOSAT"

TAX ID9471036516

KRS0000145171

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŁANOWA 14 / 9, 91-103 ŁÓDŹ

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E-mail

[email protected]

Website

www.teosat.pl

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Register Data

Full name

STOWARZYSZENIE UŻYTKOWNIKÓW OSIEDLOWEJ TELEWIZJI SATELITARNEJ "TEOSAT"

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Legal address

UL. ŁANOWA 14 / 9, 91-103 ŁÓDŹ

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NIP

9471036516

REGON

470961126

KRS

0000145171

Legal form

other

Register Address

UL. ŁANOWA 14 / 9, 91-103 ŁÓDŹ

Date of registration in KRS

2003-01-02

Date of commencement of economic activity

2003-01-02

Act signature

RDF/727579/25/265

Website

WWW.TEOSAT.PL

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.21.Z - Installation of electrical systems

43.39.Z - Specialized construction works

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

61.90.Z - Activities in other telecommunications fields

64.20.A - Financial services, except insurance and pension funds

64.20.B - Financial services, except insurance and pension funds

64.20.C - Financial services, except insurance and pension funds

64.20.D - Financial services, except insurance and pension funds

64.20.F - Financial services, except insurance and pension funds

64.20.G - Financial services, except insurance and pension funds

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

92.20.Z - Activities related to gambling and betting

45.21.D

45.31.D

Payer VAT status

Active

Vat list bank account(s)

PL47 1020 3408 0000 4102 0462 2603

PL30 1020 3408 0000 4702 0175 0736

Company authorities

representation authorityMANAGEMENT

supervisory authorityrevision Committee

representation type

DO ZACIĄGANIA ZOBOWIĄZAŃ, ROZPORZĄDZANIA MAJĄTKIEM LUB DOKONYWANIA INNYCH CZYNNOŚCI PRAWNYCH WYMAGANE JEST WSPÓŁDZIAŁANIE PREZESA ZARZĄDU LUB WICEPREZESA ZARZĄDU I JEDNEGO Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU.

MANAGEMENT

Barbara Podwysocka

Vice President, 69 years old

Tadeusz Jadczak

Member Of The Board, 89 years old

Arkadiusz Fichna

Secretary, 67 years old

Rafał Paweł Góral

President, 35 years old

Kamil Damaz

Member, 36 years old

REVISION COMMITTEE

Wiesława Świstak

65 years old

Ewa Matusiak

52 years old

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)	-0,2	-0,4	0,1	122,9
EBITDA	-0	-0,2	0,2	189
Short time liabilities	0,2	0,2	0,2	1,3
Equity capital	1,9	1,6	1,7	5,3
Operating profit (EBIT)	-0,2	-0,4	0,1	114,5
Assets	2,1	1,7	1,8	4,9
Net profit (loss)	-0,2	-0,4	0,1	122,8
Cash	1,3	0,9	1,1	19
Liabilities and provisions for liabilities	0,2	0,2	0,2	1,3
Net income from sale	2,3	2,3	2,5	10,3
Working assets	1,4	1,1	1,2	13,1
Depreciation	0,1	0,2	0,1	-11,4
	%	%	%	p.p.
Profitability of capital	-9	-23,2	5	28,2
Equity capital to total assets	90,5	90,8	91,1	0,3
Gross profit margin	-7,7	-16	3,3	19,3
EBITDA Margin	-0,7	-9,3	7,5	16,8
	Days	Days	Days	Days
Short term commitment turnover cycle	33	25	23	-2

Current financial liquidity indicator	6.719499588012695	6.6018290519714355	7.370114326477051	0,8
Net dept to EBITDA	83.66434478759766	4.25016975402832	-5.679762363433838	-10