Full name
" FILM PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
" 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
Not confirmed
address
Czerniakowska 73/79, 00-718 Warszawa
Categories
Main category
Register Data
NIP
5213416187
REGON
140762684
KRS
0000271194
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
Payer VAT status
Active
Vat list bank account(s)
PL72 1160 2202 0000 0006 1513 8491 
PL91 1160 2202 0000 0006 1138 8129 
PL73 1140 2062 0000 4246 1000 2024 PL46 1140 2062 0000 4246 1000 2025 PL95 1140 2062 0000 4246 1000 2016 PL84 1140 2062 0000 4246 1000 2020 PL79 1140 2062 0000 4246 1000 2013 PL74 1140 2062 0000 4246 1000 2006 PL68 1140 2062 0000 4246 1000 2017 PL63 1140 2062 0000 4246 1000 2010 PL57 1140 2062 0000 4246 1000 2021 
PL56 1130 1017 0020 1570 8520 0004 PL52 1140 2062 0000 4246 1000 2014 PL47 1140 2062 0000 4246 1000 2007 PL41 1140 2062 0000 4246 1000 2018 PL36 1140 2062 0000 4246 1000 2011 PL30 1140 2062 0000 4246 1000 2022 PL25 1140 2062 0000 4246 1000 2015 PL20 1140 2062 0000 4246 1000 2008 PL14 1140 2062 0000 4246 1000 2019 PL09 1140 2062 0000 4246 1000 2012 PL03 1140 2062 0000 4246 1000 2023 PL85 1140 2062 0000 4246 1000 2002 PL58 1140 2062 0000 4246 1000 2003 PL31 1140 2062 0000 4246 1000 2004 PL15 1140 2062 0000 4246 1000 2001 
PL45 1240 1040 1111 0011 0308 6403 PL78 1160 2202 0000 0003 2390 0054 PL88 1160 2202 0000 0000 8427 8543 PL89 1160 2202 0000 0000 8444 5074 Show more bank accounts from VAT list (27)
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  | 1,1 | 338,8 | ||
Gross profit (loss) | 1,7 | 1,5 | 1,2 | -20,2 |
EBITDA | 2 | 1,6 | 1,8 | 11,6 |
Short time liabilities | 5,4 | 8,4 | 24,3 | 190,3 |
Other operating costs | 3 | -52,1 | ||
Equity capital | 6,1 | 7,3 | 7,7 | 5,5 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,7 | 14,5 |
Assets | 18,9 | 18,4 | 35,5 | 93,2 |
Net profit (loss) | 1,5 | 1,2 | 1 | -17,8 |
Cash | 4,5 | 0,9 | 13,5 | 1405 |
Liabilities and provisions for liabilities | 12,8 | 11,1 | 27,8 | 150,5 |
Net income from sale | 39,5 | 46,2 | 51,6 | 11,8 |
Working assets | 18,8 | 15,4 | 32,5 | 111,5 |
Other income costs | 3,7 | -42,8 | ||
Depreciation | 0,2 | 0,1 | 0,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 16,1 | 12,5 | -3,6 |
Equity capital to total assets | 32,2 | 39,5 | 21,6 | -17,9 |
Gross profit margin | 4,3 | 3,2 | 2,3 | -0,9 |
EBITDA Margin | 5,1 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 66 | 171 | 105 |
Current financial liquidity indicator | 3.501939535140991 | 1,9 | ||
Net dept to EBITDA | -1.3750665187835693 | 9,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
M&M Maciej Kurpas
Lublin
eubezpieczenie.com.pl
Lipiny
KARNEOL Studio
Gniezno
RPM Studio sp. z o.o.
Tarnów
FinalMedia
Białystok
FUNDACJA MAPA KULTURY
LUBLIN
PANAMA PIOTR OLAK
Warszawa
Film Busters Paweł Son Ngo
Warszawa
Grupa Nucity
Praga Południe