Full name
OUTSET FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OUTSET FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 68 / 114, 02-057 WARSZAWA
TAX ID7010374881
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OUTSET FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010374881
KRS0000457145
Share capital5,000.00 zł
address
UL. FILTROWA 68 / 114, 02-057 WARSZAWA
Categories
Main category
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Register Data
NIP
7010374881
REGON
146609854
KRS
0000457145
Legal form
limited liability company
Register Address
UL. FILTROWA 68 / 114, 02-057 WARSZAWA
Date of registration in KRS
2013-04-04
Date of commencement of economic activity
2013-04-04
Act signature
WA.XII NS-REJ.KRS/56402/24/681/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
58.14 - Publishing activities
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
90.03 - Creative activities and activities related to the staging of artistic performances
93.19 - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1940 1076 3263 6710 0002 0000 
PL03 1940 1076 3263 6710 0003 0000 PL53 1940 1076 3263 6710 0000 0000 
PL05 1240 6263 1111 0010 6630 6914 PL35 1240 6263 1111 0010 5120 2504 PL63 1240 6263 1978 0010 8376 4715 PL88 1240 6263 1111 0010 6541 8355 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 1,1 | -1,2 | -1,8 | -52,4 |
Gross profit (loss) | 3,1 | 1,4 | -0,2 | -116 |
EBITDA | 3,3 | 1,5 | -0,1 | -108,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -16,6 |
Other operating costs | 0,1 | 0,1 | 0 | -42,7 |
Equity capital | 6,8 | 7,9 | 5,4 | -31,5 |
Operating profit (EBIT) | 3,1 | 1,4 | -0,2 | -116 |
Assets | 8,7 | 9,4 | 6,9 | -26,6 |
Net profit (loss) | 2,5 | 1,1 | -0,2 | -120,5 |
Cash | 2,6 | 3,8 | 2,1 | -43,8 |
Net income from sale | 27,1 | 19,3 | 15,6 | -19,5 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,5 | 0,4 |
Working assets | 8,4 | 9 | 6,3 | -29,7 |
Other income costs | 2,2 | 2,7 | 1,6 | -39,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 14,2 | -4,2 | -18,4 |
Equity capital to total assets | 78,2 | 84,4 | 78,7 | -5,7 |
Gross profit margin | 11,5 | 7,3 | -1,5 | -8,8 |
EBITDA Margin | 12,2 | 7,9 | -0,8 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 6 | 0 |
Current financial liquidity indicator | 14.138129234313965 | 27.577381134033203 | 23.250093460083008 | -4,3 |
Net dept to EBITDA | -0.7992235422134399 | -2.5002312660217285 | 16.766490936279297 | 19,3 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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