Full name
HUMAN FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Human Film sp. z o.o.
Czerniakowska 73/79, 00-718 Warszawa
TAX ID5213507820
Rate company:
Human Film sp. z o.o.
TAX ID5213507820
KRS0000296905
Share capital510,000.00 zł
address
Czerniakowska 73/79, 00-718 Warszawa
Categories
Main category
Register Data
NIP
5213507820
REGON
141127547
KRS
0000296905
Legal form
limited liability company
ALEO.com Registration Date
2020-02-07
Register Address
UL. CZERNIAKOWSKA 73/79, 00-718 WARSZAWA
Date of registration in KRS
2008-01-14
Date of commencement of economic activity
2008-01-14
Act signature
WA.XIII NS-REJ.KRS/23085/24/814/ADE
Pkd codes
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
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2062 0000 2714 0900 1016 
PL46 1140 2062 0000 2714 0900 1014 PL73 1140 2062 0000 2714 0900 1013 PL30 1140 2062 0000 2714 0900 1011 PL03 1140 2062 0000 2714 0900 1012 
PL88 1130 1017 0020 1579 2620 0001 PL57 1140 2062 0000 2714 0900 1010 PL84 1140 2062 0000 2714 0900 1009 PL95 1140 2062 0000 2714 0900 1005 PL79 1140 2062 0000 2714 0900 1002 PL68 1140 2062 0000 2714 0900 1006 PL52 1140 2062 0000 2714 0900 1003 PL25 1140 2062 0000 2714 0900 1004 PL14 1140 2062 0000 2714 0900 1008 PL09 1140 2062 0000 2714 0900 1001 
PL54 1090 1883 0000 0001 2113 6107 PL43 1090 1883 0000 0001 3663 9524 PL11 1090 1883 0000 0001 2113 6008 PL48 1090 1883 0000 0001 2336 8476 PL29 1090 1883 0000 0001 2113 5490 PL44 1090 1883 0000 0001 2987 4047 PL07 1090 1883 0000 0001 2113 5983 PL42 1090 1883 0000 0001 2113 6032 Show more bank accounts from VAT list (20)
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 | % | |
Gross profit (loss)  | 0 | 0,4 | 1,4 | 225,9 |
EBITDA | 0,1 | 0,6 | 1,6 | 199 |
Short time liabilities | 3,5 | 2,4 | 7,2 | 196,8 |
Equity capital | 0,8 | 0,9 | 2 | 116,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,6 | 219,9 |
Assets | 4,7 | 6,8 | 9,4 | 38,1 |
Net profit (loss) | -0,1 | 0,3 | 1,1 | 269,4 |
Cash | 3,1 | 1,2 | 1,1 | -10,3 |
Net income from sale | 6,9 | 11,6 | 18,9 | 62,2 |
Liabilities and provisions for liabilities | 3,9 | 5,8 | 7,3 | 25,5 |
Working assets | 4,5 | 4,1 | 9,3 | 125,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 31,5 | 53,8 | 22,3 |
Equity capital to total assets | 17,1 | 13,9 | 21,8 | 7,9 |
Gross profit margin | 0,4 | 3,7 | 7,4 | 3,7 |
EBITDA Margin | 1,7 | 4,7 | 8,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 76 | 139 | 63 |
Current financial liquidity indicator | 1.282700538635254 | 1.2863967418670654 | 1.2911632061004639 | 0 |
Net dept to EBITDA | -22.269346237182617 | 3.740244150161743 | 1.2926119565963745 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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