AUDIO CAVE Sp. z o.o.

TAX ID5272421712

KRS0000183699

Share capital50,000.00 zł

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address

Balicka 53 b, 30-199 Rząska

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Activity type

manufacturer, distributor, service provider

Register Data

Full name

"AUDIO ANATOMY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SAMUELA LINDEGO 1E / 24, 30-148 KRAKÓW

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NIP

5272421712

REGON

015629203

KRS

0000183699

Legal form

limited liability company

ALEO.com Registration Date

2013-12-11

Register Address

UL. SAMUELA LINDEGO 1E / 24, 30-148 KRAKÓW

Date of registration in KRS

2003-12-16

Date of commencement of economic activity

2003-12-16

Act signature

RDF/658963/24/828

Pkd codes

59.20.Z - Sound recording and music publishing activities

18.20.Z - Reproduction of recorded media

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

47.61.Z - Retail sale of books in specialised stores

47.62.Z - Retail sale of newspapers and stationery in specialised stores

47.63.Z - Retail sale of music and video recordings in specialised stores

58.11.Z - Book publishing

58.14.Z - Publishing of journals and periodicals

58.19.Z - Other publishing activities

70.22.Z - Business and other management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL62 2490 0005 0000 4520 7866 2120

PL33 1140 1081 0000 4874 6600 1001

PL04 2490 0005 0000 4600 5848 0587

PL06 1140 1081 0000 4874 6600 1002

PL25 2490 1057 0000 9902 7071 0953

PL34 2490 1057 0000 9900 7071 0953

PL73 2490 0005 0000 4600 2192 4798

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Other bank account(s)

PL63 1090 1665 0000 0001 1747 2967

Company authorities

representation authorityMANAGEMENT

representation type

SAMODZIELNIE PREZES ZARZĄDU, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0,1	0,3	94,6
EBITDA	0	0,2	0,3	52,7
Short time liabilities	0,4	0,5	0,7	33,7
Equity capital	0,5	0,6	0,9	37,3
Operating profit (EBIT)	0	0,1	0,3	81,3
Assets	1	1,1	1,6	41,6
Net profit (loss)	0	0,1	0,2	88,4
Cash	0,1	0	0,1	70,7
Net income from sale	0,8	1,2	1,8	50,4
Liabilities and provisions for liabilities	0,5	0,5	0,8	46,8
Working assets	0,9	1,1	1,6	41,4
Depreciation	0	0	0	-85,8
	%	%	%	p.p.
Profitability of capital	0,2	19,8	27,2	7,4
Equity capital to total assets	52,4	54,8	53,1	-1,7
Gross profit margin	0,3	11,4	14,8	3,4
EBITDA Margin	6,5	14,4	14,6	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	185	158	140	-18

Current financial liquidity indicator	2.2974612712860107	2.2078776359558105	2.1836984157562256	0
Net dept to EBITDA	2.185534715652466	-0.019564228132367134	-0.13628984987735748	-0,1