Full name
VELES PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELES PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID7120162074
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VELES PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120162074
KRS0000176239
Share capital9,918,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Categories
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Register Data
NIP
7120162074
REGON
430300367
KRS
0000176239
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
RDF/603540/24/400
Pkd codes
60.20.Z - Public and licence television programmes broadcasting
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
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL77 2490 0005 0000 4600 5666 9253 
PL76 2490 0005 0000 4600 2634 8041 PL50 2490 0005 0000 4600 2706 4369 PL37 2490 0005 0000 4530 9280 4651 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,2 | -1,9 | -1,7 | 11,2 |
EBITDA | -0,2 | -1,7 | -1,4 | 13,4 |
Short time liabilities | 0,1 | 3 | 1,2 | -60,6 |
Equity capital | 0,6 | -1,2 | 6,2 | 594,5 |
Operating profit (EBIT) | -0,2 | -1,8 | -1,6 | 6,9 |
Assets | 0,8 | 1,8 | 7,4 | 313,9 |
Net profit (loss) | -0,2 | -1,9 | -1,7 | 11,2 |
Cash | 0,6 | 0,1 | 4 | 2822,7 |
Net income from sale | 0 | 0,3 | 3,5 | 963,1 |
Liabilities and provisions for liabilities | 0,1 | 3 | 1,2 | -60,6 |
Working assets | 0,7 | 1,3 | 5,8 | 333,5 |
Depreciation | 0 | 0,1 | 0,2 | 83,7 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | 151,7 | -27,2 | -178,9 |
Equity capital to total assets | 85 | -70,1 | 83,8 | 153,9 |
Gross profit margin | -871,3 | -581,3 | -48,5 | 532,8 |
EBITDA Margin | -871,3 | -506,5 | -41,3 | 465,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2058 | 3392 | 126 | -3266 |
Current financial liquidity indicator | 6.262899875640869 | 0.4452038109302521 | 4.89315938949585 | 4,5 |
Net dept to EBITDA | 3.690441370010376 | -1.6105766296386719 | 2.813070058822632 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (1)
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