TV SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132863052

KRS0000451146

Share capital27,120,500.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. OSTROBRAMSKA 77, 04-175 WARSZAWA

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Register Data

Full name

TV SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROBRAMSKA 77, 04-175 WARSZAWA

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NIP

1132863052

REGON

146537391

KRS

0000451146

Legal form

limited liability company

Register Address

UL. OSTROBRAMSKA 77, 04-175 WARSZAWA

Date of registration in KRS

2013-02-14

Date of commencement of economic activity

2013-02-14

Act signature

WA.XIV NS-REJ.KRS/550/24/124/ADE

Pkd codes

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.20.Z - Sound recording and music publishing activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.91.Z - Portal and search engine activities

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.D - Advertising through mass media

Payer VAT status

Active

Vat list bank account(s)

PL43 1140 0039 0000 3583 1600 1014

PL73 1240 6292 1111 0010 3237 7948

PL69 1240 6292 1111 0000 5016 1937

PL37 1020 1026 0000 1102 0537 8478

PL22 1020 1026 0000 1702 0537 8551

PL65 1140 0039 0000 3583 1600 1006

PL76 1140 0039 0000 3583 1600 1002

PL49 1140 0039 0000 3583 1600 1003

PL22 1140 0039 0000 3583 1600 1004

PL06 1140 0039 0000 3583 1600 1001

Show more bank accounts from VAT list (7)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

DZIAŁAJĄCY ŁĄCZNIE: PREZES ZARZĄDU Z CZŁONKIEM ZARZĄDU ALBO PREZES ZARZĄDU Z PROKURENTEM

THE COMPANY'S MANAGEMENT

Janusz Pliszka

Member Of The Board, 47 years old

Adam Joachim Nowe

Member Of The Board, 48 years old

Norbert Walkiewicz

Chairman Of The Board, 49 years old

shareholders

TELEWIZJA POLSAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 271205 udziałów o łącznej wartości 27.120.500,00 zł

BOARD OF DIRECTORS

Zygmunt Józef Solorz

68 years old

Tomasz Piotr Szeląg

48 years old

Stanisław Andrzej Janowski

47 years old

Justyna Magdalena Kulka

51 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)	-12,7	-3,7	4,4	217,9
EBITDA	7,3	29,8	32,2	8
Short time liabilities	21,3	24,6	29,5	19,7
Equity capital	26	32,1	36,7	14,2
Operating profit (EBIT)	-10,5	-2,1	5,1	338,2
Assets	54,1	86,3	104,4	21
Net profit (loss)	-12,7	-4	4,6	214,1
Cash	24,7	28,5	28,9	1,5
Net income from sale	39,8	114,8	119	3,7
Liabilities and provisions for liabilities	28,2	54,2	67,7	25
Working assets	27	36,5	48,5	33
Depreciation	17,7	31,9	27,1	-15,2
	%	%	%	p.p.
Profitability of capital	-49,1	-12,5	12,5	25
Equity capital to total assets	48	37,2	35,1	-2,1
Gross profit margin	-32	-3,2	3,7	6,9
EBITDA Margin	18,3	25,9	27	1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	196	78	90	12

Current financial liquidity indicator	1.2668582201004028	1.3967008590698242	1.571638822555542	0,2
Net dept to EBITDA	-2.4580554962158203	-0.031569406390190125	0.40141376852989197	0,4