Full name
"WFS WALTER FILM STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WFS WALTER FILM STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BERNARDYŃSKI 2 / 7, 02-901 WARSZAWA
TAX ID5252512742
Rate company:
"WFS WALTER FILM STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252512742
KRS0000390187
Share capital15,000.00 zł
address
UL. PLAC BERNARDYŃSKI 2 / 7, 02-901 WARSZAWA
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Register Data
NIP
5252512742
REGON
142993703
KRS
0000390187
Legal form
limited liability company
Register Address
UL. PLAC BERNARDYŃSKI 2 / 7, 02-901 WARSZAWA
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
WA.XIII NS-REJ.KRS/42526/23/734/ADE
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
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
80.10.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3702 7711 0642 
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)  | -0,5 | -0,1 | 0,1 | 178,7 |
EBITDA | 0,1 | -0,1 | 0,2 | 278,4 |
Short time liabilities | 0 | 0 | 0 | -17,7 |
Income tax | 0 | |||
Equity capital | -2,5 | -2,9 | -2,8 | 3,8 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,1 | 158,6 |
Assets | 2,2 | 2,1 | 7 | 233,9 |
Net profit (loss) | -0,5 | -0,1 | 0,1 | 178,7 |
Cash | 0 | 0,4 | 6,1 | 1512,2 |
Net income from sale | 0,3 | 0,1 | 0,3 | 203,1 |
Liabilities and provisions for liabilities | 4,7 | 5 | 9,8 | 96,5 |
Working assets | 1,7 | 1,4 | 6,4 | 357,1 |
Depreciation | 0,4 | 0 | 0,1 | 2462,9 |
Basic operational activity income | 92,1 | |||
% | % | % | p.p. | |
Profitability of capital | 20,1 | 4,9 | -4 | -8,9 |
Equity capital to total assets | -116 | -136,9 | -39,4 | 97,5 |
Gross profit margin | -173,6 | -156,6 | 40,7 | 197,3 |
EBITDA Margin | 28,8 | -119,1 | 70,1 | 189,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 81 | 22 | -59 |
Current financial liquidity indicator | 91.17914581298828 | 71.08052062988281 | 395.02001953125 | 323,9 |
Net dept to EBITDA | 55.65570831298828 | -42.953125 | 19.233110427856445 | 62,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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