Full name
ŁÓDZKIE CENTRUM FILMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁÓDZKIE CENTRUM FILMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 102/104, 94-104 ŁÓDŹ
TAX ID7272759381
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ŁÓDZKIE CENTRUM FILMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272759381
KRS0000353169
Share capital770,000.00 zł
address
UL. OBYWATELSKA 102/104, 94-104 ŁÓDŹ
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Register Data
NIP
7272759381
REGON
100861963
KRS
0000353169
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 102/104, 94-104 ŁÓDŹ
Date of registration in KRS
2010-04-01
Date of commencement of economic activity
2010-04-01
Act signature
LD.XX NS-REJ.KRS/22955/24/689/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL44 1560 0013 2002 9512 8000 0001 
PL39 1240 5585 1111 0010 3197 3963 PL25 1240 5585 1111 0010 3196 4903 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,5 | 290 |
EBITDA | -0,2 | 0,4 | 260,7 |
Short time liabilities | 0,2 | 0,2 | -8,3 |
Equity capital | 2,1 | 2,6 | 21,6 |
Operating profit (EBIT) | -0,3 | 0,4 | 228,8 |
Assets | 2,4 | 2,9 | 20,9 |
Net profit (loss) | -0,2 | 0,5 | 290 |
Cash | 1,1 | 1,5 | 38,8 |
Net income from sale | 0,9 | 1,7 | 81,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 14,1 |
Working assets | 2,3 | 2,7 | 20,8 |
Depreciation | 0 | 0 | -38,6 |
% | % | p.p. | |
Profitability of capital | -11,4 | 17,7 | 29,1 |
Equity capital to total assets | 90,7 | 91,2 | 0,5 |
Gross profit margin | -26 | 27,2 | 53,2 |
EBITDA Margin | -25,8 | 22,8 | 48,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 43 | -43 |
Current financial liquidity indicator | 10.244830131530762 | 12.692388534545898 | 2,5 |
Net dept to EBITDA | 3.7173144817352295 | -3.7727725505828857 | -7,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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