Full name
POLSOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 29, 05-092 ŁOMIANKI
TAX ID5260307175
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POLSOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260307175
KRS0000121965
Share capital1,700,000.00 zł
address
UL. BRUKOWA 29, 05-092 ŁOMIANKI
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Register Data
NIP
5260307175
REGON
010538252
KRS
0000121965
Legal form
limited liability company
Register Address
UL. BRUKOWA 29, 05-092 ŁOMIANKI
Date of registration in KRS
2002-07-05
Date of commencement of economic activity
2002-07-05
Act signature
WA.XIV NS-REJ.KRS/67089/24/730
Pkd codes
47.43.Z - Retail sale of audio and video equipment in specialised stores
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.5 - Wholesale of information and communication equipment
50.1 - Sea and coastal passenger water transport
52.10 - Warehousing and storage
59.20.Z - Sound recording and music publishing activities
73.1 - Advertising
90.01.Z - Performing arts 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 | % | |
Gross profit (loss)  | 6,8 | 8 | 8 | 0,6 |
EBITDA | 8 | 8,4 | 9,1 | 7,6 |
Short time liabilities | 0 | 3,7 | 5,9 | 57,3 |
Equity capital | 1,9 | 29,4 | 32,8 | 11,3 |
Operating profit (EBIT) | 6,8 | 7,7 | 8,1 | 4,8 |
Assets | 29,8 | 34,6 | 40,8 | 18 |
Net profit (loss) | 5,7 | 6,5 | 6,5 | 1,4 |
Cash | 5,7 | 4,9 | 5,8 | 18,9 |
Net income from sale | 34,9 | 42,7 | 54,1 | 26,8 |
Liabilities and provisions for liabilities | 0 | 5,1 | 8 | 56,3 |
Working assets | 18,8 | 19,7 | 24,2 | 22,5 |
Depreciation | 1,2 | 0,7 | 1 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 306,6 | 21,9 | 20 | -1,9 |
Equity capital to total assets | 6,2 | 85,2 | 80,3 | -4,9 |
Gross profit margin | 19,4 | 18,7 | 14,9 | -3,8 |
EBITDA Margin | 22,9 | 19,8 | 16,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 40 | 8 |
Current financial liquidity indicator | 5.281515121459961 | 4.1135053634643555 | -1,2 | |
Net dept to EBITDA | -0.7125310301780701 | -0.3518267869949341 | -0.3613058030605316 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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