Full name
TECHFILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHFILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINIKAŃSKA 9, 02-738 WARSZAWA
TAX ID5250009306
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TECHFILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5250009306
KRS0000120619
Share capital1,800,000.00 zł
address
UL. DOMINIKAŃSKA 9, 02-738 WARSZAWA
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Register Data
NIP
5250009306
REGON
000274861
KRS
0000120619
Legal form
limited liability company
Register Address
UL. DOMINIKAŃSKA 9, 02-738 WARSZAWA
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
WA.XIII NS-REJ.KRS/54411/24/459
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
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
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 1040 1111 0011 1085 8886 
PL21 1240 6175 1111 0000 4567 2747 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | 0 | 0 | 58,8 |
EBITDA | -1,2 | 0,1 | 0,1 | 5,4 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -9,9 |
Equity capital | 1 | 1 | 1 | 0,2 |
Operating profit (EBIT) | -1,3 | 0 | 0 | 50,4 |
Assets | 2,2 | 1,7 | 2,1 | 23,2 |
Net profit (loss) | -1,3 | 0 | 0 | 58,8 |
Cash | 0,6 | 0,3 | 0,1 | -76,5 |
Net income from sale | 1,6 | 3,2 | 4,1 | 28,4 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1,1 | 53,4 |
Working assets | 0,9 | 1,1 | 1,5 | 37,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | -137,4 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 43,7 | 56,8 | 46,2 | -10,6 |
Gross profit margin | -81,8 | 0 | 0 | 0 |
EBITDA Margin | -77,5 | 2,1 | 1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 63 | 44 | -19 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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