Full name
"FLOTA FILMOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLOTA FILMOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 6, 00-491 WARSZAWA
TAX ID5213358952
Rate company:
"FLOTA FILMOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213358952
KRS0000240670
Share capital50,000.00 zł
address
UL. MARII KONOPNICKIEJ 6, 00-491 WARSZAWA
Categories
Main category
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Register Data
NIP
5213358952
REGON
140241070
KRS
0000240670
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 6, 00-491 WARSZAWA
Date of registration in KRS
2005-09-08
Date of commencement of economic activity
2005-09-08
Act signature
WA.XII NS-REJ.KRS/18417/23/118/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.13.Z - Service activities related to printing preparation
58.12.Z - Publishing of newspapers
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2851 0000 0001 0429 7087 
PL46 1050 1025 1000 0090 3221 0909 PL47 1050 1025 1000 0090 3221 0891 
PL87 1020 1068 0000 1702 0347 8815 PL18 1020 1068 0000 1102 0347 8799 PL82 1020 1068 0000 1902 0347 8807 PL67 1020 1068 0000 1402 0347 9128 PL47 1020 1068 0000 1102 0346 1787 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,7 | -325,5 |
EBITDA | 0,4 | -0,6 | -259,4 |
Short time liabilities | 3,6 | 4,5 | 22,9 |
Equity capital | 0,8 | 0,1 | -88,6 |
Operating profit (EBIT) | 0,4 | -0,6 | -265,4 |
Assets | 5,2 | 4,5 | -13 |
Net profit (loss) | 0,3 | -0,7 | -383,9 |
Cash | 0,1 | 0,4 | 227,6 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 1 |
Net income from sale | 10,6 | 5,4 | -49,5 |
Working assets | 4,9 | 4,2 | -14,9 |
Depreciation | 0 | 0 | 406,4 |
% | % | p.p. | |
Profitability of capital | 31,2 | -778,6 | -809,8 |
Equity capital to total assets | 15,6 | 2 | -13,6 |
Gross profit margin | 3 | -13,5 | -16,5 |
EBITDA Margin | 3,7 | -11,6 | -15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 303 | 178 |
Current financial liquidity indicator | 1.3637443780899048 | 0.9439951777458191 | -0,5 |
Net dept to EBITDA | 4.181350231170654 | -4.61008882522583 | -8,8 |
Financial statements
Opinions
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