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
Categories
Main category
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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/ADE
Pkd codes
47.43.Z - Retail trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.5 - Wholesale trade of information and communication technology devices
50.1 - Sea and coastal passenger transport
52.10 - Warehousing and storage of goods
59.20.Z - Sound recording and music publishing activities
73.1 - Advertising
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1025 1000 0090 3248 1419 
PL63 1050 1025 1000 0090 3248 1427 PL41 1050 1025 1000 0090 3248 1435 PL19 1050 1025 1000 0090 3248 1443 
PL71 1030 1508 0000 0008 0020 3007 PL08 1030 1508 0000 0008 0020 3074 PL52 1030 1508 0000 0008 0020 3058 PL71 1030 1508 0000 0008 0020 3104 Show more bank accounts from VAT list (5)
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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