TVL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 3A, 59-300 LUBIN
TAX ID6920004028
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TVL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6920004028
KRS0000056794
Share capital4,976,000.00 zł
address
UL. 1 MAJA 3A, 59-300 LUBIN
Categories
Main category
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Register Data
NIP
6920004028 
REGON
390240242
KRS
0000056794
Legal form
limited liability company
Register Address
UL. 1 MAJA 3A, 59-300 LUBIN
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
WR.IX NS-REJ.KRS/2838/25/138/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
58.13.Z - Publishing of journals and periodicals
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,4 | 263,9 |
EBITDA | -0,2 | 0,5 | 428,8 |
Short time liabilities | 0,5 | 0,6 | 29 |
Equity capital | 0,3 | 0,6 | 133,2 |
Operating profit (EBIT) | -0,2 | 0,4 | 320 |
Assets | 0,7 | 1,2 | 65,1 |
Net profit (loss) | -0,2 | 0,3 | 254,5 |
Cash | 0,1 | 0,6 | 504,9 |
Net income from sale | 2,9 | 5 | 71,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 29 |
Working assets | 0,7 | 1,1 | 69 |
Depreciation | 0 | 0,2 | 27 834,6 |
% | % | p.p. | |
Profitability of capital | -86,2 | 57,1 | 143,3 |
Equity capital to total assets | 34,6 | 48,9 | 14,3 |
Gross profit margin | -7,5 | 7,2 | 14,7 |
EBITDA Margin | -5,7 | 10,9 | 16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | -15 |
Current financial liquidity indicator | 1.4298182725906372 | 1.8603594303131104 | 0,5 |
Net dept to EBITDA | 0.6316286325454712 | -1.1620351076126099 | -1,8 |
Financial statements
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