Full name
AUDIO-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUDIO-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 48A, 95-200 PABIANICE
TAX ID7312072941
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AUDIO-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312072941
KRS0000916633
Share capital12,000.00 zł
address
UL. ZAMKOWA 48A, 95-200 PABIANICE
Categories
Main category
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Register Data
NIP
7312072941
REGON
389690291
KRS
0000916633
Legal form
limited liability company
Register Address
UL. ZAMKOWA 48A, 95-200 PABIANICE
Date of registration in KRS
2021-08-17
Date of commencement of economic activity
2021-08-17
Act signature
RDF/652910/24/318
Pkd codes
47.43.Z - Retail sale of audio and video equipment in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
73.11.Z - Advertising agencies activities
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 | % | |
Profit (loss) on sale  | -0 | 0 | 0,2 | 269,7 |
Gross profit (loss) | -0 | 0 | 0,2 | 269,7 |
EBITDA | -0 | 0 | 0,2 | 212 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 82,8 |
Other operating costs | 0 | 0 | 0 | -35,6 |
Equity capital | -0 | 0 | 0,1 | 1159,5 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 269,7 |
Assets | 0 | 0,1 | 0,4 | 171,6 |
Net profit (loss) | -0 | 0 | 0,1 | 236,4 |
Cash | 0 | 0 | 0 | 93,4 |
Net income from sale | 0,1 | 0,9 | 1,1 | 23,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 82,8 |
Working assets | 0 | 0,1 | 0,3 | 151,2 |
Other income costs | 0 | 0 | 0 | -41,3 |
Depreciation | 0 | 0 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | 151,1 | 379,5 | 101,4 | -278,1 |
Equity capital to total assets | -73,8 | 8,2 | 38,2 | 30 |
Gross profit margin | -33,5 | 4,6 | 13,7 | 9,1 |
EBITDA Margin | -33,5 | 5,5 | 13,8 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 49 | 73 | 24 |
Current financial liquidity indicator | 0.5753588080406189 | 1.0898303985595703 | 1.4972666501998901 | 0,4 |
Net dept to EBITDA | -1.0352238416671753 | 0.4874604642391205 | 0.8031021356582642 | 0,3 |
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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