Full name
SDE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SDE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 198, 04-987 WARSZAWA
TAX ID1182133189
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SDE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182133189
KRS0000647658
Share capital210,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 198, 04-987 WARSZAWA
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Register Data
NIP
1182133189
REGON
365891737
KRS
0000647658
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 198, 04-987 WARSZAWA
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
RDF/533589/23/997
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1753 0000 0001 4677 9616 
PL92 1090 1753 0000 0001 4128 6503 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | -0,4 | -247,9 |
EBITDA | 0,3 | 0,5 | -0,3 | -154,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 51,9 |
Equity capital | 0,4 | 0,7 | 0,3 | -55,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,4 | -243,9 |
Assets | 0,5 | 0,9 | 1,1 | 16,3 |
Net profit (loss) | 0,2 | 0,2 | -0,4 | -264,4 |
Cash | 0,3 | 0,5 | 0,4 | -15 |
Net income from sale | 1,2 | 2,1 | 1,9 | -9,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 222,8 |
Working assets | 0,3 | 0,7 | 0,8 | 12,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 33,8 | -124,8 | -158,6 |
Equity capital to total assets | 85,4 | 74,2 | 28,4 | -45,8 |
Gross profit margin | 15,2 | 12,2 | -20,1 | -32,3 |
EBITDA Margin | 29,1 | 24,1 | -14,6 | -38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 41 | 70 | 29 |
Current financial liquidity indicator | 4.457574367523193 | 3.205253839492798 | 2.381620407104492 | -0,8 |
Net dept to EBITDA | -0.9004170298576355 | -0.9552952647209167 | 0.018475428223609924 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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