" FILM PRODUKCJA" sp. z o.o.
Czerniakowska 73/79, 00-718 Warszawa
TAX ID5213416187
Rate company:
" FILM PRODUKCJA" sp. z o.o.
TAX ID5213416187
KRS0000271194
Share capital299,000.00 zł
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address

Czerniakowska 73/79, 00-718 Warszawa

Register Data

Full name

" FILM PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZERNIAKOWSKA 73/79, 00-718 WARSZAWA

NIP

5213416187
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REGON

140762684
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KRS

0000271194
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Legal form

limited liability company

ALEO.com Registration Date

2017-10-12

Register Address

UL. CZERNIAKOWSKA 73/79, 00-718 WARSZAWA

Date of registration in KRS

2007-01-03

Date of commencement of economic activity

2007-01-03

Act signature

RDF/685523/24/131

Pkd codes

59.11.Z - Motion picture, video and television programme production activities

18.20.Z - Reproduction of recorded media

52.10 - Warehousing and storage

62.09.Z - Other information technology and computer service activities

73.1 - Advertising

77.11.Z - Rental and leasing of cars and light motor vehicles

77.33.Z - Rental and leasing of office machinery and equipment, including computers

82.19.Z - Photocopying, document preparation and other specialised office support activities

82.30.Z - Organisation of conventions and trade shows

93 - Sports activities and amusement and recreation activities

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.
MANAGEMENT
Stanisław Dziedzic
Chairman Of The Board, 62 years old
shareholders
Stanisław Dziedzic

596 udziałów o łącznej wartości 298.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
1,1
338,8
Gross profit (loss) Indicator description
1,7
1,5
1,2
-20,2
EBITDA Indicator description
2
1,6
1,8
11,6
Short time liabilities Indicator description
5,4
8,4
24,3
190,3
Other operating costs Indicator description
3
-52,1
Equity capital Indicator description
6,1
7,3
7,7
5,5
Operating profit (EBIT) Indicator description
1,8
1,5
1,7
14,5
Assets Indicator description
18,9
18,4
35,5
93,2
Net profit (loss) Indicator description
1,5
1,2
1
-17,8
Cash Indicator description
4,5
0,9
13,5
1405
Liabilities and provisions for liabilities Indicator description
12,8
11,1
27,8
150,5
Net income from sale Indicator description
39,5
46,2
51,6
11,8
Working assets Indicator description
18,8
15,4
32,5
111,5
Other income costs Indicator description
3,7
-42,8
Depreciation Indicator description
0,2
0,1
0,1
-33,1
%
%
%
p.p.
Profitability of capital Indicator description
24,7
16,1
12,5
-3,6
Equity capital to total assets Indicator description
32,2
39,5
21,6
-17,9
Gross profit margin Indicator description
4,3
3,2
2,3
-0,9
EBITDA Margin Indicator description
5,1
3,5
3,5
0
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
49
66
171
105
Current financial liquidity indicator Indicator description
3.501939535140991
1,9
Net dept to EBITDA Indicator description
-1.3750665187835693
9,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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