Full name
ROZBRAT FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROZBRAT FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 132 / 59, 02-781 WARSZAWA
TAX ID9512438000
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ROZBRAT FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512438000
KRS0000678040
Share capital5,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 132 / 59, 02-781 WARSZAWA
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Register Data
NIP
9512438000
REGON
367285857
KRS
0000678040
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 132 / 59, 02-781 WARSZAWA
Date of registration in KRS
2017-05-13
Date of commencement of economic activity
2017-05-13
Act signature
RDF/737420/25/667
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1462 1081 5826 2000 0001 
PL14 1750 0012 0000 0000 3751 2273 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 | % | |
Profit (loss) on sale  | -49,2 | 51,3 | -30,8 | -160,2 |
Gross profit (loss) | -49,8 | 217,8 | 104,2 | -52,2 |
EBITDA | -49,2 | 238,6 | 104,2 | -56,3 |
Short time liabilities | 65,1 | 153 | 529,9 | 246,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 29 | 236,8 | 332,5 | 40,4 |
Operating profit (EBIT) | -49,2 | 238,6 | 104,2 | -56,3 |
Assets | 94,1 | 442,3 | 915 | 106,9 |
Net profit (loss) | -49,8 | 198,2 | 95,7 | -51,7 |
Cash | 89,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 65,1 | 205,5 | 582,5 | 183,4 |
Net income from sale | 83,8 | 376,1 | 834,5 | 121,9 |
Working assets | 94,1 | 424,9 | 897,6 | 111,2 |
Other income costs | 0 | 187,3 | 135 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -171,4 | 83,7 | 28,8 | -54,9 |
Equity capital to total assets | 30,9 | 53,5 | 36,3 | -17,2 |
Gross profit margin | -59,4 | 57,9 | 12,5 | -45,4 |
EBITDA Margin | -58,7 | 63,4 | 12,5 | -50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 148 | 232 | 84 |
Current financial liquidity indicator | 1.446513295173645 | 2.777949571609497 | 1.6938825845718384 | -1,1 |
Net dept to EBITDA | 0.6523903608322144 | 0.8616107702255249 | 5.59193754196167 | 4,7 |
Financial statements
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