Full name
AUDIOTEKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUDIOTEKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16, 02-092 WARSZAWA
TAX ID7010324630
Rate company:
AUDIOTEKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010324630
KRS0000402267
Share capital3,416,200.00 zł
address
UL. ŻWIRKI I WIGURY 16, 02-092 WARSZAWA
Categories
Main category
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Register Data
NIP
7010324630
REGON
145883168
KRS
0000402267
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16, 02-092 WARSZAWA
Date of registration in KRS
2011-11-17
Date of commencement of economic activity
2011-11-17
Act signature
WA.XIV NS-REJ.KRS/16683/25/827
Pkd codes
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0024 4140 8297 
PL80 1050 1025 1000 0090 8138 7939 PL52 1050 1025 1000 0024 8330 3331 PL38 1050 1025 1000 0024 9138 3101 PL38 1050 1025 1000 0024 2558 8874 PL32 1050 1025 1000 0090 8070 3789 PL28 1050 1025 1000 0090 3032 3225 PL24 1050 1025 1000 0090 3026 1896 PL06 1050 1025 1000 0024 9206 4908 PL09 1050 1025 1000 0024 8799 7450 PL39 1050 1025 1000 0024 8633 2972 
PL52 1020 1026 0000 1402 0509 3754 PL41 1020 1026 0000 1102 0509 8464 PL07 1020 1026 0000 1902 0457 1198 PL62 1020 1026 0000 1502 0457 1180 PL79 1020 1026 0000 1602 0365 2526 PL55 1050 1025 1000 0090 3232 4528 PL56 1050 1025 1000 0090 3232 4510 Show more bank accounts from VAT list (15)
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)  | 4,1 | 4,3 | 0,3 | -93,2 |
EBITDA | 5,4 | 6,5 | 4,1 | -37,1 |
Short time liabilities | 3 | 3,2 | 8,9 | 174,8 |
Equity capital | 11,6 | 15,1 | 12,3 | -18,4 |
Operating profit (EBIT) | 4,2 | 4,4 | 0,4 | -90,9 |
Assets | 16,4 | 20,7 | 23,2 | 11,9 |
Net profit (loss) | 4,6 | 3,5 | 0,2 | -93,5 |
Cash | 9,2 | 13 | 2,6 | -80 |
Liabilities and provisions for liabilities | 4,8 | 5,6 | 10,9 | 92,7 |
Net income from sale | 18,3 | 25,6 | 33,3 | 29,9 |
Working assets | 11,2 | 14,6 | 9,5 | -35,1 |
Depreciation | 1,2 | 2,1 | 3,7 | 75,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 23,2 | 1,9 | -21,3 |
Equity capital to total assets | 70,7 | 72,8 | 53,1 | -19,7 |
Gross profit margin | 22,1 | 16,9 | 0,9 | -16 |
EBITDA Margin | 29,6 | 25,5 | 12,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 46 | 97 | 51 |
Current financial liquidity indicator | 2.3321826457977295 | 2.5791306495666504 | 0.8735175132751465 | -1,7 |
Net dept to EBITDA | -1.6968327760696411 | -1.9874719381332397 | -0.6308953166007996 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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