TV 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 6 / 30, 03-721 WARSZAWA
TAX ID1133025270
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TV 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133025270
KRS0000876720
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 6 / 30, 03-721 WARSZAWA
Categories
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Register Data
NIP
1133025270 
REGON
387846524
KRS
0000876720
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 6 / 30, 03-721 WARSZAWA
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
RDF/716042/25/80
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
Payer VAT status
exempted
Vat list bank account(s)
PL12 1140 2004 0000 3902 8081 8974 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -105,6 | -31,8 | -47,6 | -49,7 |
EBITDA | -30,1 | -31,6 | -42,8 | -35,4 |
Short time liabilities | 650,1 | 675,4 | 760,3 | 12,6 |
Equity capital | -632,7 | -664,5 | -712,1 | -7,2 |
Operating profit (EBIT) | -30,1 | -31,6 | -42,8 | -35,4 |
Assets | 17,4 | 10,9 | 48,2 | 342,4 |
Net profit (loss) | -218,1 | -31,8 | -47,6 | -49,7 |
Cash | 15,5 | 9,1 | 16,3 | 78,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 650,1 | 675,4 | 760,3 | 12,6 |
Working assets | 17,4 | 10,9 | 48,2 | 342,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 4,8 | 6,7 | 1,9 |
Equity capital to total assets | -3630,2 | -6097,9 | -1477 | 4620,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.026808088645339012 | 0.016134412959218025 | 0.06340956687927246 | 0,1 |
Net dept to EBITDA | -21.043437957763672 | -21.043710708618164 | -17.363117218017578 | 3,6 |
Financial statements
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