Full name
OTO FAMILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Studio Filmowe Oto sp. z o.o.
Puławska 22, 02-512 Warszawa
TAX ID5260000436
Rate company:
Studio Filmowe Oto sp. z o.o.
TAX ID5260000436
KRS0000028210
Share capital225,000.00 zł
Not confirmed
address
Puławska 22, 02-512 Warszawa
Categories
Main category
Register Data
NIP
5260000436
REGON
011065005
KRS
0000028210
Legal form
limited liability company
ALEO.com Registration Date
2017-10-12
Register Address
UL. INSPEKTOWA 22, 02-711 WARSZAWA
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
WA.XIII NS-REJ.KRS/21605/25/713
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
64.21.Z - Holding company activities
70.10.A - Head office office activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1025 1000 0090 3304 7508 
PL80 1160 2202 0000 0005 0343 7415 PL91 1160 2202 0000 0003 7324 8958 PL90 1160 2202 0000 0003 7324 9461 PL78 1160 2202 0000 0003 9108 2448 PL78 1160 2202 0000 0003 7324 9289 PL76 1160 2202 0000 0003 7324 9131 PL71 1160 2202 0000 0003 7324 8445 PL69 1160 2202 0000 0003 9108 2319 PL62 1160 2202 0000 0003 9206 9032 PL58 1160 2202 0000 0003 9108 2323 PL58 1160 2202 0000 0003 7324 8776 PL54 1160 2202 0000 0004 9866 4416 PL45 1160 2202 0000 0004 5257 3476 PL43 1160 2202 0000 0003 7324 8852 PL40 1160 2202 0000 0003 7324 9585 PL30 1160 2202 0000 0003 9108 2342 PL28 1160 2202 0000 0003 7327 8707 PL22 1160 2202 0000 0003 9108 2486 PL17 1160 2202 0000 0003 9108 2285 PL13 1160 2202 0000 0003 9118 6923 PL11 1160 2202 0000 0004 5205 3877 PL10 1160 2202 0000 0004 5635 0025 PL09 1160 2202 0000 0004 5635 0140 PL09 1160 2202 0000 0003 9108 2429 PL08 1160 2202 0000 0004 5257 3754 PL03 1160 2202 0000 0003 7324 8699 PL02 1160 2202 0000 0003 9108 2361 Show more bank accounts from VAT list (25)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 1,1 | 0,2 | -80,7 |
EBITDA | -0,2 | 0,8 | -0,6 | -173,8 |
Short time liabilities | 9,7 | 6 | 6,3 | 4,6 |
Equity capital | 7,9 | 8,6 | 8,9 | 3,2 |
Operating profit (EBIT) | -0,4 | 0,3 | -1,1 | -423,3 |
Assets | 19,4 | 14,7 | 15,9 | 8 |
Net profit (loss) | -0,4 | 0,8 | 0,3 | -64,1 |
Cash | 1,3 | 1,3 | 3,5 | 161,6 |
Net income from sale | 35,5 | 27,4 | 28,9 | 5,3 |
Liabilities and provisions for liabilities | 11,5 | 6,1 | 7 | 14,8 |
Working assets | 10,9 | 6,6 | 8,1 | 21,6 |
Depreciation | 0,2 | 0,5 | 0,5 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 8,9 | 3,1 | -5,8 |
Equity capital to total assets | 40,6 | 58,6 | 56 | -2,6 |
Gross profit margin | -1 | 4 | 0,7 | -3,3 |
EBITDA Margin | -0,6 | 3,1 | -2,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 80 | 80 | 0 |
Current financial liquidity indicator | 0.9459431767463684 | 1.0966085195541382 | 1.1577035188674927 | 0,1 |
Net dept to EBITDA | -7.624474048614502 | 0.9505444765090942 | -1.7588834762573242 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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