Full name
SALTO FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SALTO FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RASZYŃSKA 58 / 46, 02-033 WARSZAWA
TAX ID7010978780
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SALTO FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010978780
KRS0000837879
Share capital20,000.00 zł
address
UL. RASZYŃSKA 58 / 46, 02-033 WARSZAWA
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Register Data
NIP
7010978780
REGON
385920452
KRS
0000837879
Legal form
limited liability company
Register Address
UL. RASZYŃSKA 58 / 46, 02-033 WARSZAWA
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
RDF/440970/22/241
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -19,6 | -85,2 | -333,6 |
EBITDA | -16,6 | -74,8 | -351,2 |
Short time liabilities | 210,4 | 15,7 | -92,5 |
Equity capital | 0,4 | -84,8 | -24 043,3 |
Operating profit (EBIT) | -16,6 | -74,8 | -351,2 |
Assets | 210,8 | 243,4 | 15,5 |
Net profit (loss) | -19,6 | -85,2 | -333,6 |
Cash | 136,7 | 0 | -100 |
Liabilities and provisions for liabilities | 210,4 | 328,2 | 56 |
Net income from sale | 0 | 0 | 0 |
Working assets | 210,8 | 243,4 | 15,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5545,6 | 100,4 | 5646 |
Equity capital to total assets | 0,2 | -34,9 | -35,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0016835927963257 | 15.510428428649902 | 14,5 |
Net dept to EBITDA | -4.00778865814209 | -4.180912971496582 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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Opinions
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