Full name
TITO PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TITO PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPSKA 5, 03-904 WARSZAWA
TAX ID5213543767
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TITO PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213543767
KRS0000944996
Share capital22,500.00 zł
address
UL. LIPSKA 5, 03-904 WARSZAWA
Categories
Main category
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Register Data
NIP
5213543767
REGON
142009318
KRS
0000944996
Legal form
limited liability company
Register Address
UL. LIPSKA 5, 03-904 WARSZAWA
Date of registration in KRS
2022-01-14
Date of commencement of economic activity
2022-01-14
Act signature
RDF/680192/24/599
Pkd codes
90.01.Z - Performing arts activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4600 0013 3539 
PL23 2490 0005 0000 4600 0009 0222 PL66 2490 1057 0000 9900 4095 8149 PL57 2490 1057 0000 9902 4095 8149 PL47 2490 0005 0000 4600 2750 9944 PL33 2490 0005 0000 4520 9110 3086 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 | % | |
Profit (loss) on sale  | 0,7 | 0,8 | 2,2 |
Gross profit (loss) | 0,9 | 0,7 | -20,8 |
EBITDA | 0,9 | 0,8 | -16,5 |
Short time liabilities | 1,5 | 0,6 | -61,2 |
Other operating costs | 0 | 0 | 179,1 |
Equity capital | 1,4 | 1,9 | 29,7 |
Operating profit (EBIT) | 0,9 | 0,8 | -17,3 |
Assets | 3,5 | 2,8 | -20,9 |
Net profit (loss) | 0,8 | 0,6 | -23,8 |
Cash | 0,9 | 1,3 | 42,9 |
Net income from sale | 8,2 | 7,3 | -11,7 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | -56,3 |
Working assets | 3,5 | 2,8 | -20,8 |
Other income costs | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | 55,3 | 32,5 | -22,8 |
Equity capital to total assets | 41,1 | 67,4 | 26,3 |
Gross profit margin | 10,5 | 9,5 | -1 |
EBITDA Margin | 11,1 | 10,5 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 29 | -37 |
Current financial liquidity indicator | 2.3319435119628906 | 4.759591579437256 | 2,5 |
Net dept to EBITDA | -0.3462499976158142 | -0.9889231324195862 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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