Full name
FILMMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FILMMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 10/16 / 25, 00-590 WARSZAWA
TAX ID7010032821
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FILMMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010032821
KRS0000249283
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 10/16 / 25, 00-590 WARSZAWA
Categories
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Register Data
NIP
7010032821
REGON
140457679
KRS
0000249283
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 10/16 / 25, 00-590 WARSZAWA
Date of registration in KRS
2006-01-19
Date of commencement of economic activity
2006-01-19
Act signature
RDF/711787/25/551
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 1870 0000 0001 5661 7031 
PL51 1090 1014 0000 0001 5441 0017 PL96 1090 1014 0000 0001 5349 9444 PL05 1090 1014 0000 0001 5213 3188 PL85 1090 1030 0000 0001 3123 4046 PL49 1090 1030 0000 0001 0573 3976 PL13 1090 2851 0000 0001 4444 0346 PL70 1090 1014 0000 0001 4726 3588 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | -0,3 | -0,2 | 1,1 | 616,8 |
EBITDA | -0,2 | -0,1 | 1,1 | 1137,5 |
Short time liabilities | 0,3 | 5,7 | 17 | 201,5 |
Equity capital | -0 | -0,2 | 0,7 | 369,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 1,1 | 1010,3 |
Assets | 0,2 | 6 | 17,9 | 197,4 |
Net profit (loss) | -0,3 | -0,2 | 0,9 | 519,3 |
Cash | 0,5 | 0,4 | 1,5 | 226,2 |
Net income from sale | 1,3 | 0,8 | 4,4 | 474,8 |
Liabilities and provisions for liabilities | 0,3 | 6,3 | 17,2 | 175,5 |
Working assets | 0,2 | 6 | 17,9 | 198,4 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 1042,9 | 88 | 137,2 | 49,2 |
Equity capital to total assets | -12,6 | -4 | 3,6 | 7,6 |
Gross profit margin | -22,6 | -27,9 | 25,1 | 53 |
EBITDA Margin | -18,3 | -14,1 | 25,4 | 39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 2704 | 1418 | -1286 |
Current financial liquidity indicator | 0.8882355690002441 | 1.0594532489776611 | 1.0487850904464722 | -0,1 |
Net dept to EBITDA | 1.154300332069397 | -1.4876856803894043 | -1.139342188835144 | 0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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