Full name
"GUTEK FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GUTEK FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 41 / 43, 01-503 WARSZAWA
TAX ID5261009244
Rate company:
"GUTEK FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261009244
KRS0000125046
Share capital56,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 41 / 43, 01-503 WARSZAWA
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Register Data
NIP
5261009244
REGON
010791442
KRS
0000125046
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 41 / 43, 01-503 WARSZAWA
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
WA.XIV NS-REJ.KRS/32747/25/978
Pkd codes
59.13.Z - Activities related to the distribution of films and video recordings
18.20.Z - Reproduction of recorded media
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
56.11.Z - Restaurants and other permanent food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
90.31.B - Theater activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1750 0009 0000 0000 0094 4467 
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 | % | |
Assets  | 26,9 | 28,4 | 28 | -1,5 |
Profit (loss) on sale | -3,4 | -1 | -4 | -318,6 |
Gross profit (loss) | 2,1 | 3 | -2,6 | -188,5 |
Net profit (loss) | 1,9 | 2,4 | -2,6 | -212 |
Cash | 17,4 | 18 | 12,5 | -30,8 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 4,3 | 63 |
Net income from sale | 9,1 | 19,1 | 18,2 | -4,6 |
Short time liabilities | 2,3 | 1,2 | 2,6 | 112 |
Other operating costs | 0 | 0,1 | 0,2 | 66 |
Working assets | 18,9 | 20,7 | 15,7 | -24,2 |
Equity capital | 23,4 | 25,7 | 23,6 | -8,1 |
Other income costs | 5,5 | 4,1 | 1,8 | -56,8 |
Operating profit (EBIT) | 2,2 | 3 | -2,5 | -182,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 9,2 | -11,2 | -20,4 |
Equity capital to total assets | 86,9 | 90,6 | 84,5 | -6,1 |
Gross profit margin | 23,3 | 15,6 | -14,5 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 24 | 53 | 29 |
Current financial liquidity indicator | 8.174969673156738 | 16.702733993530273 | 5.9715256690979 | -10,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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