Full name
M.T.L. MAXFILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.T.L. MAXFILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 37, 02-561 WARSZAWA
TAX ID5260204452
Rate company:
M.T.L. MAXFILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260204452
KRS0000123739
Share capital299,000.00 zł
Not confirmed
address
UL. JAROSŁAWA DĄBROWSKIEGO 37, 02-561 WARSZAWA
Categories
Main category
Register Data
NIP
5260204452
REGON
011513231
KRS
0000123739
Legal form
limited liability company
ALEO.com Registration Date
2025-05-12
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 37, 02-561 WARSZAWA
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
WA.XIII NS-REJ.KRS/5786/25/53
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
73.12.A - Advertising through mass media
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1042 0000 8402 0571 7444 
PL29 1240 6247 1111 0000 4973 4670 PL85 1020 1156 0000 7102 0007 6331 PL92 1020 1042 0000 8802 0252 8974 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,5 | 1,5 | 1,8 | 25,9 |
EBITDA | 5,6 | 1,7 | 2 | 18,9 |
Short time liabilities | 10,5 | 7,2 | 7,6 | 6,4 |
Equity capital | 6,5 | 7,2 | 8,1 | 11,4 |
Operating profit (EBIT) | 5,5 | 1,6 | 2 | 22,2 |
Assets | 35 | 31,7 | 28,8 | -9,1 |
Net profit (loss) | 4,5 | 0,8 | 0,8 | 5,3 |
Cash | 3,8 | 4,9 | 5,6 | 14,6 |
Liabilities and provisions for liabilities | 28,6 | 24,4 | 20,7 | -15,2 |
Net income from sale | 50 | 42,8 | 54,7 | 27,9 |
Working assets | 33,7 | 29,3 | 26,6 | -9,4 |
Depreciation | 0,1 | 0 | 0 | -86,2 |
% | % | % | p.p. | |
Profitability of capital | 69 | 10,8 | 10,2 | -0,6 |
Equity capital to total assets | 18,4 | 22,8 | 28 | 5,2 |
Gross profit margin | 11 | 3,4 | 3,4 | 0 |
EBITDA Margin | 11,2 | 3,9 | 3,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 61 | 51 | -10 |
Current financial liquidity indicator | 1.4360511302947998 | 1.2477004528045654 | 1.3057000637054443 | 0,1 |
Net dept to EBITDA | 0.6222620010375977 | -0.17358310520648956 | -2.6291394233703613 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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