Full name
LELE CROSSMEDIA PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LeLe Crossmedia Production
Sierakowice Lewe 36, 96-100 Skierniewice
TAX ID8361856519
Rate company:
LeLe Crossmedia Production
TAX ID8361856519
Share capital5,000.00 zł
Not confirmed
address
Sierakowice Lewe 36, 96-100 Skierniewice
Categories
Main category
Other categories
Register Data
NIP
8361856519
REGON
101397640
KRS
0000417945
Legal form
limited liability company
ALEO.com Registration Date
2014-01-15
Register Address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
Date of registration in KRS
2012-04-19
Date of commencement of economic activity
2012-04-19
Act signature
WA.XIII NS-REJ.KRS/4594/25/299
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 4580 0000 1102 0127 1535 
PL10 1090 2590 0000 0001 4434 1637 PL94 1090 2590 0000 0001 4716 9906 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 | % | |
Profit (loss) on sale  | -20,2 | -123,6 | -73 | 40,9 |
Gross profit (loss) | -9,8 | 8,9 | -2,3 | -125,8 |
EBITDA | -9,8 | -18,8 | -2,3 | 87,9 |
Short time liabilities | 79 | 27,8 | 115,8 | 316,6 |
Other operating costs | 0,1 | 7,8 | 6,7 | -13,5 |
Equity capital | 27 | 35,9 | 33,6 | -6,4 |
Operating profit (EBIT) | -9,8 | -18,8 | -2,3 | 87,9 |
Assets | 200,1 | 144,7 | 153,1 | 5,8 |
Net profit (loss) | -9,8 | 8,9 | -2,3 | -125,8 |
Cash | 96,2 | 80,1 | 57,3 | -28,5 |
Net income from sale | 210,6 | 99,8 | 122,6 | 22,8 |
Liabilities and provisions for liabilities | 173,1 | 108,8 | 119,5 | 9,8 |
Working assets | 200,1 | 144,7 | 153,1 | 5,8 |
Other income costs | 10,4 | 112,6 | 77,5 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,3 | 24,7 | -6,8 | -31,5 |
Equity capital to total assets | 13,5 | 24,8 | 22 | -2,8 |
Gross profit margin | -4,7 | 8,9 | -1,9 | -10,8 |
EBITDA Margin | -4,7 | -18,8 | -1,9 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 102 | 345 | 243 |
Current financial liquidity indicator | 2.533282518386841 | 5.205208778381348 | 1.3222448825836182 | -3,9 |
Net dept to EBITDA | 9.792863845825195 | 4.272936820983887 | 25.159971237182617 | 20,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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