English

Kino Polska TV S.A.

ESEF

Report (type unavailable) · filed 2023-05-16

3 filing records in this dataset, filed from 2021-06-09 to 2023-05-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

285 million PLN

2022 · PLN

Exact inputs and evidence

Revenue: 284819000 PLN Source

Operating margin

21.33%

2022 · %

Exact inputs and evidence

Operating Income: 60738000 PLN Source
Revenue: 284819000 PLN Source

Operating cash flow

28.2 million PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: 28151000 PLN Source

Free cash flow

22.4 million PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: 28151000 PLN Source
Capital Expenditure Including Intangibles: 5755000 PLN Source

Cash and cash equivalents: 40.9 million PLN 2022-12-31 Source
Exact value

40931000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-16.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2022-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.8%

Prior period

PLN 257.16 million

2021-01-01 – 2021-12-31
Current period

PLN 284.82 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

284819000 − 257162000 = 27657000 PLN

257162000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
284819000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kino Polska TV S.A. · 2022-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Year-over-year change in Revenue: 27657000 PLN Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 284819000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#383778 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 Input fundies:Revenue: 257162000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#384110 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0
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Net income
-2%

Prior period

PLN 48.64 million

2021-01-01 – 2021-12-31
Current period

PLN 47.67 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

47666000 − 48642000 = -976000 PLN

48642000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
47666000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kino Polska TV S.A. · 2022-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Year-over-year change in Net income: -976000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 47666000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#400180 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 Input fundies:NetIncome: 48642000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#400543 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.9%

Prior period

PLN 57.33 million

2021-01-01 – 2021-12-31
Current period

PLN 28.15 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

28151000 − 57332000 = -29181000 PLN

57332000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
28151000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kino Polska TV S.A. · 2022-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Year-over-year change in Operating cash flow: -29181000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28151000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#500332 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 57332000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#500696 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue PLN 284.82 million 100% of revenue
Operating costs Derived PLN 224.08 million 79% of revenue
Operating income PLN 60.74 million 21% of revenue
Tax, interest and other Derived PLN 13.07 million 4.6% of revenue
Net income PLN 47.67 million 17% of revenue

Cash

Operating cash flow PLN 28.15 million 9.9% of revenue
Capital expenditure including intangibles PLN 5.76 million 2% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. PLN 22.4 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 9.2%87%
2020 13%83%
2021 19%77%
2022 17%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	201594000	175491000 Derived	26103000	7560000 Derived	18543000	18420000 Derived Capital expenditure here includes intangible assets.	Source 2019-01-01 – 2019-12-31: 201594000 PLN Inspect Revenue Open source 2019-01-01 – 2019-12-31: 26103000 PLN Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 18543000 PLN Inspect Net Income Open source 2019-01-01 – 2019-12-31: 22852000 PLN Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4432000 PLN Inspect Capital Expenditure Including Intangibles Open source
2020 2020-01-01 – 2020-12-31	211810000	176698000 Derived	35112000	7360000 Derived	27752000	24577000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 211810000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 35112000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 27752000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 28444000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3867000 PLN Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	257162000	197324000 Derived	59838000	11196000 Derived	48642000	51334000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 257162000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 59838000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 48642000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 57332000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5998000 PLN Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	284819000	224081000 Derived	60738000	13072000 Derived	47666000	22396000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 284819000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 60738000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 47666000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 28151000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5755000 PLN Inspect Capital Expenditure Including Intangibles Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 284.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Revenue	201594000	Revenue: 201594000 Open source
20202020-12-31	Revenue	211810000	Revenue: 211810000 Open source
20212021-12-31	Revenue	257162000	Revenue: 257162000 Open source
20222022-12-31	Revenue	284819000	Revenue: 284819000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 201594000 Open source
20202020-12-31	Year over year	5.1%	Revenue: 211810000 Open source Revenue: 201594000 Open source
20212021-12-31	Year over year	21.4%	Revenue: 257162000 Open source Revenue: 211810000 Open source
20222022-12-31	Year over year	10.8%	Revenue: 284819000 Open source Revenue: 257162000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.3% 2022

Net margin 16.7% 2022

Free cash flow margin 7.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	12.9%	Operating Income: 26103000 Open source Revenue: 201594000 Open source
20202020-12-31	Operating margin	16.6%	Operating Income: 35112000 Open source Revenue: 211810000 Open source
20212021-12-31	Operating margin	23.3%	Operating Income: 59838000 Open source Revenue: 257162000 Open source
20222022-12-31	Operating margin	21.3%	Operating Income: 60738000 Open source Revenue: 284819000 Open source
20192019-12-31	Net margin	9.2%	Net Income: 18543000 Open source Revenue: 201594000 Open source
20202020-12-31	Net margin	13.1%	Net Income: 27752000 Open source Revenue: 211810000 Open source
20212021-12-31	Net margin	18.9%	Net Income: 48642000 Open source Revenue: 257162000 Open source
20222022-12-31	Net margin	16.7%	Net Income: 47666000 Open source Revenue: 284819000 Open source
20192019-12-31	Free cash flow margin	9.1%	Revenue: 201594000 Open source Operating Cash Flow: 22852000 Open source Capital Expenditure Including Intangibles: 4432000 Open source
20202020-12-31	Free cash flow margin	11.6%	Revenue: 211810000 Open source Operating Cash Flow: 28444000 Open source Capital Expenditure Including Intangibles: 3867000 Open source
20212021-12-31	Free cash flow margin	20%	Revenue: 257162000 Open source Operating Cash Flow: 57332000 Open source Capital Expenditure Including Intangibles: 5998000 Open source
20222022-12-31	Free cash flow margin	7.9%	Revenue: 284819000 Open source Operating Cash Flow: 28151000 Open source Capital Expenditure Including Intangibles: 5755000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 28.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Operating cash flow	22852000	Operating Cash Flow: 22852000 Open source
20202020-12-31	Operating cash flow	28444000	Operating Cash Flow: 28444000 Open source
20212021-12-31	Operating cash flow	57332000	Operating Cash Flow: 57332000 Open source
20222022-12-31	Operating cash flow	28151000	Operating Cash Flow: 28151000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 22.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Free cash flow	18420000	Operating Cash Flow: 22852000 Open source Capital Expenditure Including Intangibles: 4432000 Open source
20202020-12-31	Free cash flow	24577000	Operating Cash Flow: 28444000 Open source Capital Expenditure Including Intangibles: 3867000 Open source
20212021-12-31	Free cash flow	51334000	Operating Cash Flow: 57332000 Open source Capital Expenditure Including Intangibles: 5998000 Open source
20222022-12-31	Free cash flow	22396000	Operating Cash Flow: 28151000 Open source Capital Expenditure Including Intangibles: 5755000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 224889000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 230406000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 261814000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 296409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.85×	Current Assets: 72713000 Open source Current Liabilities: 85729000 Open source
20202020-12-31	Current assets / current liabilities	1.4×	Current Assets: 81154000 Open source Current Liabilities: 58116000 Open source
20212021-12-31	Current assets / current liabilities	1.72×	Current Assets: 115068000 Open source Current Liabilities: 66977000 Open source
20222022-12-31	Current assets / current liabilities	1.92×	Current Assets: 151038000 Open source Current Liabilities: 78660000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	PLN 18.54 million Exact value Exact value: 18543000 PLN 2019-01-01 – 2019-12-31: 18543000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Kino Polska TV S.A. · 2019-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Net Income: 18543000 PLN Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 18543000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2020-12-31/ESEF/PL/0/Kino_Polska_TV_S.A._20210325.zip#972985 Filing: 2594007UWMET14SZLP96-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 22.85 million Exact value Exact value: 22852000 PLN 2019-01-01 – 2019-12-31: 22852000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kino Polska TV S.A. · 2019-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Operating Cash Flow: 22852000 PLN Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 22852000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2020-12-31/ESEF/PL/0/Kino_Polska_TV_S.A._20210325.zip#1125601 Filing: 2594007UWMET14SZLP96-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 4.43 million Capital expenditure here includes intangible assets. Exact value Exact value: 4432000 PLN 2019-01-01 – 2019-12-31: 4432000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Kino Polska TV S.A. · 2019-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Capital Expenditure Including Intangibles: 4432000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 4432000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2020-12-31/ESEF/PL/0/Kino_Polska_TV_S.A._20210325.zip#1129305 Filing: 2594007UWMET14SZLP96-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 18.42 million Capital expenditure here includes intangible assets. Calculation and evidence 22852000 − 4432000 PLN Exact free cash flow: 18420000 PLN 2019-01-01 – 2019-12-31: 22852000 PLN · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4432000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Kino Polska TV S.A. · 2019-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Free cash flow: 18420000 PLN Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22852000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2020-12-31/ESEF/PL/0/Kino_Polska_TV_S.A._20210325.zip#1125601 Filing: 2594007UWMET14SZLP96-2020-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 4432000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2020-12-31/ESEF/PL/0/Kino_Polska_TV_S.A._20210325.zip#1129305 Filing: 2594007UWMET14SZLP96-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	PLN 27.75 million Exact value Exact value: 27752000 PLN 2020-01-01 – 2020-12-31: 27752000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Kino Polska TV S.A. · 2020-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Net Income: 27752000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 27752000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2021-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2021-12-31.zip#1285388 Filing: 2594007UWMET14SZLP96-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 28.44 million Exact value Exact value: 28444000 PLN 2020-01-01 – 2020-12-31: 28444000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kino Polska TV S.A. · 2020-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Operating Cash Flow: 28444000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 28444000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2021-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2021-12-31.zip#1395682 Filing: 2594007UWMET14SZLP96-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 3.87 million Capital expenditure here includes intangible assets. Exact value Exact value: 3867000 PLN 2020-01-01 – 2020-12-31: 3867000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Kino Polska TV S.A. · 2020-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Capital Expenditure Including Intangibles: 3867000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 3867000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2021-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2021-12-31.zip#1400041 Filing: 2594007UWMET14SZLP96-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 24.58 million Capital expenditure here includes intangible assets. Calculation and evidence 28444000 − 3867000 PLN Exact free cash flow: 24577000 PLN 2020-01-01 – 2020-12-31: 28444000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3867000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Kino Polska TV S.A. · 2020-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Free cash flow: 24577000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28444000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2021-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2021-12-31.zip#1395682 Filing: 2594007UWMET14SZLP96-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 3867000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2021-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2021-12-31.zip#1400041 Filing: 2594007UWMET14SZLP96-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	PLN 48.64 million Exact value Exact value: 48642000 PLN 2021-01-01 – 2021-12-31: 48642000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Kino Polska TV S.A. · 2021-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Net Income: 48642000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 48642000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#400543 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 57.33 million Exact value Exact value: 57332000 PLN 2021-01-01 – 2021-12-31: 57332000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kino Polska TV S.A. · 2021-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Operating Cash Flow: 57332000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 57332000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#500696 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 6 million Capital expenditure here includes intangible assets. Exact value Exact value: 5998000 PLN 2021-01-01 – 2021-12-31: 5998000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Kino Polska TV S.A. · 2021-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Capital Expenditure Including Intangibles: 5998000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 5998000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#504640 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 51.33 million Capital expenditure here includes intangible assets. Calculation and evidence 57332000 − 5998000 PLN Exact free cash flow: 51334000 PLN 2021-01-01 – 2021-12-31: 57332000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5998000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Kino Polska TV S.A. · 2021-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Free cash flow: 51334000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57332000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#500696 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 5998000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#504640 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 47.67 million Exact value Exact value: 47666000 PLN 2022-01-01 – 2022-12-31: 47666000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Kino Polska TV S.A. · 2022-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Net Income: 47666000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 47666000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#400180 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 28.15 million Exact value Exact value: 28151000 PLN 2022-01-01 – 2022-12-31: 28151000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kino Polska TV S.A. · 2022-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Operating Cash Flow: 28151000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 28151000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#500332 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 5.76 million Capital expenditure here includes intangible assets. Exact value Exact value: 5755000 PLN 2022-01-01 – 2022-12-31: 5755000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Kino Polska TV S.A. · 2022-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Capital Expenditure Including Intangibles: 5755000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 5755000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#504203 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 22.4 million Capital expenditure here includes intangible assets. Calculation and evidence 28151000 − 5755000 PLN Exact free cash flow: 22396000 PLN 2022-01-01 – 2022-12-31: 28151000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5755000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Kino Polska TV S.A. · 2022-12-31 Kino Polska TV S.A. (esef:2594007UWMET14SZLP96) Free cash flow: 22396000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594007UWMET14SZLP96?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28151000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#500332 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 5755000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594007UWMET14SZLP96/2022-12-31/ESEF/PL/0/2594007UWMET14SZLP96-2022-12-31-pl.zip#504203 Filing: 2594007UWMET14SZLP96-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 326 latest values · 326 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 2594007UWMET14SZLP96, esef:2594007UWMET14SZLP96

Kino Polska TV S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation