TVCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŁĘCKA 36 / 212, 61-361 POZNAŃ
TAX ID7822570454
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TVCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822570454
KRS0000503582
Share capital5,000.00 zł
address
UL. STAROŁĘCKA 36 / 212, 61-361 POZNAŃ
Website
www.tvcom.plCategories
Main category
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Register Data
NIP
7822570454 
REGON
302690755
KRS
0000503582
Legal form
limited liability company
Register Address
UL. STAROŁĘCKA 36 / 212, 61-361 POZNAŃ
Date of registration in KRS
2014-03-26
Date of commencement of economic activity
2014-03-26
Act signature
RDF/759802/25/946
Website
WWW.TVCOM.PL
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
59.12.Z - Post-production activities related to films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL19 1030 0019 0109 8503 0007 5397 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,3 | 54,9 | -70,3 | -227,9 |
EBITDA | 74,3 | 85,6 | -64,5 | -175,3 |
Short time liabilities | 31,4 | 19,3 | 35,7 | 85,3 |
Equity capital | -164,6 | -114 | -184,3 | -61,6 |
Operating profit (EBIT) | 47,8 | 56,2 | -70,6 | -225,6 |
Assets | 202,6 | 209,5 | 154,5 | -26,2 |
Net profit (loss) | 45,2 | 50,6 | -70,3 | -239 |
Cash | 127,5 | 184,7 | 45,9 | -75,2 |
Net income from sale | 577,6 | 533,4 | 400,9 | -24,8 |
Liabilities and provisions for liabilities | 367,1 | 323,5 | 338,8 | 4,7 |
Working assets | 202,6 | 209,5 | 154,5 | -26,2 |
Depreciation | 26,5 | 29,4 | 6,1 | -79,3 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -44,4 | 38,1 | 82,5 |
Equity capital to total assets | -81,2 | -54,4 | -119,3 | -64,9 |
Gross profit margin | 7,8 | 10,3 | -17,5 | -27,8 |
EBITDA Margin | 12,9 | 16,1 | -16,1 | -32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 33 | 20 |
Current financial liquidity indicator | 5.454243183135986 | 8.921954154968262 | 3.985164165496826 | -4,9 |
Net dept to EBITDA | 2.7232935428619385 | 1.3467891216278076 | -3.9421486854553223 | -5,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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