Full name
MORSE MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MORSE MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213890084
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MORSE MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213890084
KRS0000828300
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
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Main category
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Register Data
NIP
5213890084
REGON
385562030
KRS
0000828300
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
RDF/594385/24/402
Pkd codes
47.43.Z - Retail sale of audio and video equipment in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73.1 - Advertising
85.5 - Other education
95 - Repair of computers and personal and household goods
96.03 - Funeral and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,2 | 9,8 | -6,2 | -162,7 |
EBITDA | 24,4 | 10,1 | -6,2 | -161 |
Short time liabilities | 183 | 150,3 | 77,6 | -48,4 |
Equity capital | 24,6 | 33,6 | 27,4 | -18,4 |
Operating profit (EBIT) | 24,4 | 10,1 | -6,2 | -161 |
Assets | 207,7 | 183,9 | 105 | -42,9 |
Net profit (loss) | 19,6 | 9 | -6,2 | -168,9 |
Cash | 95,3 | 69,2 | 0,2 | -99,7 |
Net income from sale | 258,1 | 232,2 | 31,8 | -86,3 |
Liabilities and provisions for liabilities | 183 | 150,3 | 77,6 | -48,4 |
Working assets | 207,7 | 183,9 | 105 | -42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 26,7 | -22,5 | -49,2 |
Equity capital to total assets | 11,9 | 18,3 | 26,1 | 7,8 |
Gross profit margin | 8,6 | 4,2 | -19,4 | -23,6 |
EBITDA Margin | 9,5 | 4,3 | -19,4 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 236 | 891 | 655 |
Current financial liquidity indicator | 1.1344465017318726 | 1.2232491970062256 | 1.3529467582702637 | 0,2 |
Net dept to EBITDA | -3.903172016143799 | -6.8543009757995605 | 0.028260374441742897 | 6,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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