Full name
SG PRODUKCJA FILMOWA I TELEWIZYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SG PRODUKCJA FILMOWA I TELEWIZYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŹWIGOWA 5B / 3, 02-437 WARSZAWA
TAX ID1182222384
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SG PRODUKCJA FILMOWA I TELEWIZYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182222384
KRS0000893536
Share capital5,000.00 zł
address
UL. DŹWIGOWA 5B / 3, 02-437 WARSZAWA
Categories
Main category
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Register Data
NIP
1182222384
REGON
388659617
KRS
0000893536
Legal form
limited liability company
Register Address
UL. DŹWIGOWA 5B / 3, 02-437 WARSZAWA
Date of registration in KRS
2021-04-12
Date of commencement of economic activity
2021-04-12
Act signature
RDF/716339/25/642
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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  | -0 | 0 | 201 | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 178,6 |
EBITDA | -0 | 0,1 | 237,4 | |
Short time liabilities | 1,4 | 2,3 | 62 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | 0,2 | 20,4 |
Operating profit (EBIT) | -0 | 0,1 | 237,4 | |
Assets | 0,6 | 1,6 | 2,5 | 57,3 |
Net profit (loss) | 0,2 | -0,1 | 0 | 169,9 |
Cash | 0 | 0,3 | 806,6 | |
Net income from sale | 5,5 | 9 | 64,3 | |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 2,3 | 62 |
Working assets | 0,6 | 1,6 | 2,5 | 57,3 |
Other income costs | 0 | 0 | 817 868 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,5 | |||
% | % | % | p.p. | |
Profitability of capital | 97,8 | -29,1 | 16,9 | 46 |
Equity capital to total assets | 35,5 | 11,2 | 8,5 | -2,7 |
Gross profit margin | 16,1 | -0,9 | 0,4 | 1,3 |
EBITDA Margin | -0,9 | 0,7 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 92 | -1 | |
Current financial liquidity indicator | 1.1256848573684692 | 1.0934077501296997 | 0 | |
Net dept to EBITDA | -12.266424179077148 | 5.515920639038086 | 17,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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