TV SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000451146

REGON

14653739100000

NIP/VAT code

1132863052

VAT registration date

21/03/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TV SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OSTROBRAMSKA 77, 04-175, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/06/2014)

17/07/2024

Financial statement11 months ago

29/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

08/09/2021

Financial statement3 years ago

29/06/2020

Financial statement4 years ago

25/07/2019

Financial statement5 years ago

28/06/2018

Financial statement7 years ago

07/06/2017

Financial statement8 years ago

06/06/2016

Financial statement9 years ago

29/05/2015

Financial statement10 years ago

23/06/2014

Financial statement11 years ago

Incorporation date

14/02/2013

Share capital

27,120,500.00 PLN

Primary activity

Television programming and broadcastin activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ***** P******

Position unknownNORBERT WALKIEWICZ

Member of the management boardADAM NOWE

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,571,623

Financial report (Okredo)

Price: €14.99 (without VAT)
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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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