Full name
PLATIGE FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Platige Films sp. z o.o.
Racławicka 99, 02-634 Warszawa
TAX ID5213631359
Rate company:
Platige Films sp. z o.o.
TAX ID5213631359
KRS0000421210
Share capital200,000.00 zł
address
Racławicka 99, 02-634 Warszawa
Categories
Main category
Register Data
NIP
5213631359
REGON
146137237
KRS
0000421210
Legal form
limited liability company
ALEO.com Registration Date
2017-10-30
Register Address
UL. WŁADYSŁAWA SZPILMANA 4, 02-634 WARSZAWA
Date of registration in KRS
2012-05-17
Date of commencement of economic activity
2012-05-17
Act signature
WA.XIII NS-REJ.KRS/24790/24/908/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1026 0000 1402 0703 1018 
PL89 1020 1026 0000 1102 0403 8360 PL14 1020 1026 0000 1102 0403 8352 PL07 1020 1026 0000 1102 0402 0921 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,6 | 1,3 | -21,5 |
EBITDA | 0,9 | 1,9 | 1,6 | -17 |
Short time liabilities | 0,7 | 3,9 | 0,5 | -87,7 |
Equity capital | -3,6 | -2,4 | -1 | 59,7 |
Operating profit (EBIT) | 0,9 | 1,9 | 1,6 | -17 |
Assets | 4,4 | 2,5 | 2,9 | 14,2 |
Net profit (loss) | 1,1 | 1,2 | 1,4 | 13,3 |
Cash | 0,2 | 0,3 | 0,5 | 50,4 |
Net income from sale | 2,1 | 3,9 | 2,8 | -27,3 |
Liabilities and provisions for liabilities | 8 | 4,9 | 3,8 | -21,8 |
Working assets | 3,7 | 2,5 | 2,8 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | -52,7 | -148,1 | -95,4 |
Equity capital to total assets | -82,5 | -94,9 | -33,5 | 61,4 |
Gross profit margin | 33,8 | 42,1 | 45,5 | 3,4 |
EBITDA Margin | 42,6 | 49,7 | 56,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 367 | 62 | -305 |
Current financial liquidity indicator | 2.730278730392456 | 0.6244245767593384 | 5.7672247886657715 | 5,2 |
Net dept to EBITDA | 7.034307479858398 | 2.1484081745147705 | 1.7280547618865967 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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