TV SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000451146REGON
14653739100000NIP/VAT code
1132863052VAT registration date
21/03/2013VAT status
ActiveBankruptcy proceedings
No proceedingsTV SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. OSTROBRAMSKA 77, 04-175, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
14/02/2013Share capital
27,120,500.00 PLNPrimary activity
Television programming and broadcastin activitiesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J***** P****** | Member of the management board |
NORBERT WALKIEWICZ | Position unknown |
ADAM NOWE | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,571,623Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
39,786,327 |
-12,742,874 |
-12,742,874 |
0.14 |
1.27 |
-32.03 |
25,961,303 |
21,320,067 |
6,751,666 |
27,126,707 |
2022 |
---|
47,880,849 |
-1,800,383 |
-1,800,383 |
0.08 |
1.29 |
-3.76 |
24,160,920 |
13,542,196 |
3,412,760 |
25,195,643 |
2023 |
---|
119,046,789 |
4,352,739 |
4,571,623 |
0.16 |
1.64 |
3.84 |
36,668,895 |
29,494,560 |
36,462,652 |
52,152,732 |
2023
Turnover (zł)
119,046,789 zł149 % *
Profit before tax (zł)
4,352,739 zł342 % *
Net Profit (zł)
4,571,623 zł354 % *
Working capital requirement (%)
0.16 100.00 % *
Liquidity ratio
1.64 27.13 % *
Net profitability (%)
3.84 %202.13 % *
Equity (zł)
36,668,895 zł52 % *
Current liabilities (zł)
29,494,560 zł118 % *
Non current liabilities (zł)
36,462,652 zł968 % *
Non-current Assets (zł)
52,152,732 zł107 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TV SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/09/2021 | OD 01.01.2020 DO 31.12.2020 |
29/06/2020 | OD 01.01.2019 DO 31.12.2019 |