Full name
"DIONE FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DIONE FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 11A, 05-077 WARSZAWA
TAX ID9522079347
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"DIONE FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522079347
KRS0000340420
Share capital5,000.00 zł
address
UL. PTASIA 11A, 05-077 WARSZAWA
Categories
Main category
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Register Data
NIP
9522079347
REGON
142078785
KRS
0000340420
Legal form
limited liability company
Register Address
UL. PTASIA 11A, 05-077 WARSZAWA
Date of registration in KRS
2009-10-28
Date of commencement of economic activity
2009-10-28
Act signature
RDF/668287/24/496
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL18 1500 1878 1218 7008 7235 0000 
PL49 1500 1878 1218 7008 1741 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33,5 | 17,2 | 12,1 | -29,6 |
EBITDA | -32,4 | 29,6 | 24,6 | -17,1 |
Short time liabilities | 13,3 | 21 | 15,2 | -27,5 |
Equity capital | -178,2 | -161 | -148,9 | 7,5 |
Operating profit (EBIT) | -33,5 | 17,2 | 12,1 | -29,6 |
Assets | 125,1 | 119,7 | 126,1 | 5,3 |
Net profit (loss) | -33,5 | 17,2 | 12,1 | -29,6 |
Cash | 6,6 | 24,2 | 40,3 | 66,1 |
Liabilities and provisions for liabilities | 303,3 | 280,7 | 275 | -2,1 |
Net income from sale | 3,3 | 70 | 34,4 | -50,9 |
Working assets | 62,8 | 69,9 | 88,7 | 26,9 |
Depreciation | 1,1 | 12,5 | 12,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -10,7 | -8,1 | 2,6 |
Equity capital to total assets | -142,4 | -134,5 | -118,1 | 16,4 |
Gross profit margin | -1011,3 | 24,5 | 35,2 | 10,7 |
EBITDA Margin | -976,8 | 42,4 | 71,5 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1461 | 109 | 162 | 53 |
Current financial liquidity indicator | 4.730247974395752 | 3.329500436782837 | 5.825552463531494 | 2,5 |
Net dept to EBITDA | -8.749375343322754 | 7.943847179412842 | 8.934012413024902 | 1 |
Financial statements
Opinions
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0/ 5.0
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