Full name
" FILM PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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" 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
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)
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