Full name
"LITTLE WHILE FILMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LITTLE WHILE FILMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA ARCTOWSKIEGO 19, 02-784 WARSZAWA
TAX ID9512409932
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"LITTLE WHILE FILMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512409932
KRS0000610040
Share capital5,000.00 zł
address
UL. HENRYKA ARCTOWSKIEGO 19, 02-784 WARSZAWA
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Register Data
NIP
9512409932
REGON
364077041
KRS
0000610040
Legal form
limited liability company
Register Address
UL. HENRYKA ARCTOWSKIEGO 19, 02-784 WARSZAWA
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
RDF/619796/24/882
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3202 8116 0505 
PL35 1140 2004 0000 3402 7696 7323 PL38 1140 2004 0000 3502 7697 0615 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)  | -46,8 | -72,1 | -20,6 | 71,4 |
EBITDA | -46,8 | -73,5 | -22,7 | 69,1 |
Short time liabilities | 138,9 | 22,5 | 4 | -82,3 |
Equity capital | 529,4 | 457,3 | 436,7 | -4,5 |
Operating profit (EBIT) | -46,8 | -73,5 | -22,7 | 69,1 |
Assets | 758,9 | 570,4 | 531,2 | -6,9 |
Net profit (loss) | -46,8 | -72,1 | -20,6 | 71,4 |
Cash | 607,6 | 459,2 | 421,2 | -8,3 |
Net income from sale | 338,7 | 266,5 | 22,5 | -91,6 |
Liabilities and provisions for liabilities | 229,5 | 113,1 | 94,6 | -16,4 |
Working assets | 758,9 | 570,4 | 531,2 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -15,8 | -4,7 | 11,1 |
Equity capital to total assets | 69,8 | 80,2 | 82,2 | 2 |
Gross profit margin | -13,8 | -27,1 | -91,7 | -64,6 |
EBITDA Margin | -13,8 | -27,6 | -100,8 | -73,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 31 | 65 | 34 |
Current financial liquidity indicator | 5.464384078979492 | 25.35303497314453 | 133.16763305664062 | 107,8 |
Net dept to EBITDA | 12.975831031799316 | 6.249490261077881 | 18.5701904296875 | 12,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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