Full name
FOCUS FILM PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOCUS FILM PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 182, 02-670 WARSZAWA
TAX ID5213923518
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FOCUS FILM PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213923518
KRS0000890118
Share capital5,000.00 zł
address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Categories
Main category
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Register Data
NIP
5213923518
REGON
388486743
KRS
0000890118
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
RDF/672062/24/966
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3502 8127 0327 
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)  | 169 | 162,6 | 137,8 | -15,3 |
EBITDA | 169 | 162,6 | 137,8 | -15,3 |
Short time liabilities | 37,7 | 0 | 7,4 | -∞ |
Equity capital | 158,8 | 306,7 | 432,1 | 40,9 |
Operating profit (EBIT) | 169 | 162,6 | 137,8 | -15,3 |
Assets | 196,5 | 306,7 | 439,5 | 43,3 |
Net profit (loss) | 153,8 | 147,9 | 125,4 | -15,2 |
Cash | 76,6 | 1,1 | 0,9 | -21,7 |
Net income from sale | 179 | 170,5 | 146 | -14,4 |
Liabilities and provisions for liabilities | 37,7 | 0 | 7,4 | -∞ |
Working assets | 192,8 | 303 | 435,8 | 43,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 48,2 | 29 | -19,2 |
Equity capital to total assets | 80,8 | 100 | 98,3 | -1,7 |
Gross profit margin | 94,4 | 95,4 | 94,4 | -1 |
EBITDA Margin | 94,4 | 95,4 | 94,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 0 | 18 | 18 |
Current financial liquidity indicator | 5.1085357666015625 | 59.0456428527832 | 53,9 | |
Net dept to EBITDA | -0.45306462049484253 | -0.006954826880246401 | -0.0064288596622645855 | 0 |
Financial statements
01-01-2023 - 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
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0/ 5.0
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