Full name
TEMPUS FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMPUS FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 29 / 171, 90-554 ŁÓDŹ
TAX ID7272840539
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TEMPUS FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272840539
KRS0000819724
Share capital10,000.00 zł
address
UL. ŁĄKOWA 29 / 171, 90-554 ŁÓDŹ
Categories
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Register Data
NIP
7272840539
REGON
385112404
KRS
0000819724
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 29 / 171, 90-554 ŁÓDŹ
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
RDF/716991/25/106
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1304 0000 0001 4404 0395 
PL71 1090 1304 0000 0001 4493 9997 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,7 | 0,2 | -77,4 |
EBITDA | -0 | 0,7 | 0,2 | -77,4 |
Short time liabilities | 22,2 | 0 | 2,1 | 7603,7 |
Equity capital | 0,4 | 1 | 1,1 | 12,5 |
Operating profit (EBIT) | -0 | 0,7 | 0,2 | -77,4 |
Assets | 22,6 | 1 | 3,2 | 209,4 |
Net profit (loss) | -0 | 0,6 | 0,1 | -78 |
Cash | 6,5 | 0,9 | 2,6 | 172,6 |
Liabilities and provisions for liabilities | 22,2 | 0 | 2,1 | 7603,7 |
Net income from sale | 15,7 | 1,2 | 6,9 | 502,2 |
Working assets | 22,6 | 1 | 3,2 | 209,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 56,8 | 11,1 | -45,7 |
Equity capital to total assets | 1,9 | 97,4 | 35,4 | -62 |
Gross profit margin | -0,1 | 61,2 | 2,3 | -58,9 |
EBITDA Margin | -0,1 | 61,2 | 2,3 | -58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 8 | 108 | 100 |
Current financial liquidity indicator | 1.0195906162261963 | 38.551612854003906 | 1.5483109951019287 | -37,1 |
Net dept to EBITDA | 319.8332214355469 | -1.3392881155014038 | -16.16756820678711 | -14,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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