Full name
"V-FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"V-FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWISKA 15 / 7, 54-210 WROCŁAW
TAX ID8940004943
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"V-FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8940004943
KRS0000200694
Share capital50,000.00 zł
address
UL. KWISKA 15 / 7, 54-210 WROCŁAW
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Register Data
NIP
8940004943
REGON
005921673
KRS
0000200694
Legal form
limited liability company
Register Address
UL. KWISKA 15 / 7, 54-210 WROCŁAW
Date of registration in KRS
2004-03-18
Date of commencement of economic activity
2004-03-18
Act signature
WR.VI NS-REJ.KRS/9198/25/854
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
49.39.Z - Other land passenger transport, not elsewhere classified
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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
90.02.Z - Creative activities and activities related to the staging of artistic performances
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)  | 0,1 | -0,1 | -0,1 | 24,7 |
EBITDA | 0,1 | -0,1 | -0,1 | 11,6 |
Short time liabilities | 2 | 1,9 | 1,9 | 0,7 |
Equity capital | 0 | -0,1 | -0,2 | -83,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 11,6 |
Assets | 12,7 | 9,7 | 9,6 | -0,6 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 24,5 |
Cash | 0,3 | 0 | 0 | -99,9 |
Net income from sale | 0,1 | 2,8 | 0,1 | -98,2 |
Liabilities and provisions for liabilities | 12,7 | 9,8 | 9,8 | 0,4 |
Working assets | 12,7 | 9,7 | 9,6 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 825,5 | 111 | 45,6 | -65,4 |
Equity capital to total assets | 0,1 | -1,1 | -2,1 | -1 |
Gross profit margin | 75,1 | -4,4 | -178,6 | -174,2 |
EBITDA Margin | 81,4 | -3,5 | -169,6 | -166,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5339 | 243 | 13 319 | 13 076 |
Current financial liquidity indicator | 1.0009527206420898 | 0.988802433013916 | 0.9794460535049438 | 0 |
Net dept to EBITDA | 0.4098552465438843 | -5.374330520629883 | -6.479051113128662 | -1,1 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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