Full name
FILMOGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILMOGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWICZA JAKUBA 12A, 02-956 WARSZAWA
TAX ID5213489051
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FILMOGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213489051
KRS0000308068
Share capital50,000.00 zł
address
UL. KRÓLEWICZA JAKUBA 12A, 02-956 WARSZAWA
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Register Data
NIP
5213489051
REGON
141457210
KRS
0000308068
Legal form
limited liability company
Register Address
UL. KRÓLEWICZA JAKUBA 12A, 02-956 WARSZAWA
Date of registration in KRS
2008-06-13
Date of commencement of economic activity
2008-06-13
Act signature
RDF/661166/24/650
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
59.13.Z - Motion picture, video and television programme distribution activities
60.10.Z - Radio broadcasting
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0004 5126 8402 
PL95 1160 2202 0000 0001 1248 7375 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  | -0 | 0 | -0,1 | -1266,6 |
Gross profit (loss) | -0 | 0 | -0,2 | -2205,5 |
EBITDA | -0 | 0 | -0,2 | -2300,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 123,1 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | -0 | -0 | -0,2 | -2233,3 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -2330,1 |
Assets | 0,6 | 1,4 | 1,3 | -12,6 |
Net profit (loss) | -0 | 0 | -0,2 | -2205,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,4 | 0 | -94 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,5 | 1,5 |
Working assets | 0,6 | 1,4 | 1,2 | -12,6 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,2 | -106,1 | 95,7 | 201,8 |
Equity capital to total assets | -3,2 | -0,6 | -16,9 | -16,3 |
Gross profit margin | -7,2 | 2,5 | -875,4 | -877,9 |
EBITDA Margin | -7,3 | 2,3 | -840,7 | -843 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 80 | 2982 | 2902 |
Current financial liquidity indicator | 7.141731262207031 | 16.657934188842773 | 6.523736953735352 | -10,2 |
Net dept to EBITDA | -2.4553256034851074 | 4.396417140960693 | -0.26095661520957947 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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