Full name
SAT-FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAT-FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 11, 93-569 ŁÓDŹ
TAX ID7272734518
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SAT-FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272734518
KRS0001072159
Share capital10,000,700.00 zł
address
UL. INŻYNIERSKA 11, 93-569 ŁÓDŹ
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Register Data
NIP
7272734518
REGON
100584860
KRS
0001072159
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 11, 93-569 ŁÓDŹ
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
LD.XX NS-REJ.KRS/35074/24/241/ADE
Pkd codes
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1462 0000 7602 0392 5864 
PL69 1600 1462 1847 0687 7000 0011 
PL33 1440 1387 0000 0000 1413 6622 PL52 1020 5170 0000 1302 0125 8060 PL96 1020 5170 0000 1202 0104 2753 PL97 1020 5170 0000 1302 0063 1697 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9,4 | 3,6 | -62 |
EBITDA | 20 | 12,7 | -36,4 |
Short time liabilities | 9,1 | 4,1 | -54,4 |
Equity capital | 39,6 | 36,9 | -6,9 |
Operating profit (EBIT) | 11,3 | 3,5 | -69,4 |
Assets | 71,4 | 62,1 | -13 |
Net profit (loss) | 8,3 | 2,3 | -72,7 |
Cash | 8,1 | 2,2 | -73,4 |
Net income from sale | 34,1 | 37,4 | 9,7 |
Liabilities and provisions for liabilities | 31,7 | 25,2 | -20,6 |
Working assets | 12,7 | 11 | -13,5 |
Depreciation | 8,7 | 9,2 | 6,4 |
% | % | p.p. | |
Profitability of capital | 21 | 6,2 | -14,8 |
Equity capital to total assets | 55,5 | 59,4 | 3,9 |
Gross profit margin | 27,7 | 9,6 | -18,1 |
EBITDA Margin | 58,6 | 34 | -24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 40 | -57 |
Current financial liquidity indicator | 1.392844557762146 | 2.643322467803955 | 1,2 |
Net dept to EBITDA | 0.8618713617324829 | 1.561003565788269 | 0,7 |
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 xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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