Full name
TURNER BROADCASTING SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TURNER BROADCASTING SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WIERTNICZA 166, 02-952 WARSZAWA
TAX ID5252424216
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TURNER BROADCASTING SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252424216
KRS0000306449
Share capital404,000.00 zł
address
UL. WIERTNICZA 166, 02-952 WARSZAWA
Categories
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Register Data
NIP
5252424216
REGON
141375920
KRS
0000306449
Legal form
limited liability company
Register Address
UL. WIERTNICZA 166, 02-952 WARSZAWA
Date of registration in KRS
2008-05-23
Date of commencement of economic activity
2008-05-23
Act signature
WA.XIII NS-REJ.KRS/8468/25/123
Pkd codes
59.13.Z - Activities related to the distribution of films and video recordings
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
Payer VAT status
Active
Vat list bank account(s)
PL87 1880 0009 0000 0011 0182 3000 
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 | 0,2 | 0,2 | -26,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -39,2 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 126,4 |
Equity capital | 2,3 | 2,5 | 2,6 | 5,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -34,8 |
Assets | 2,7 | 3,2 | 3,9 | 20,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -15,1 |
Cash | 1 | 1,3 | 2 | 57,6 |
Net income from sale | 7,6 | 5,8 | 4,4 | -24,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,3 | 68,5 |
Working assets | 2,6 | 3,2 | 3,8 | 20,5 |
Depreciation | 0 | 0 | 0 | -79,4 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 6,5 | 5,3 | -1,2 |
Equity capital to total assets | 84,9 | 75,6 | 66 | -9,6 |
Gross profit margin | 2,3 | 3,6 | 3,5 | -0,1 |
EBITDA Margin | 2,9 | 4,4 | 3,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 29 | 20 |
Current financial liquidity indicator | 9.663400650024414 | 4.926394462585449 | 3.2345001697540283 | -1,7 |
Net dept to EBITDA | -4.427346229553223 | -4.7671217918396 | -12.31037425994873 | -7,5 |
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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