Full name
POLSYSTEM PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSYSTEM PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
TAX ID5213046336
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POLSYSTEM PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213046336
KRS0000126473
Share capital100,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
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Register Data
NIP
5213046336
REGON
016153412
KRS
0000126473
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
Date of registration in KRS
2002-08-09
Date of commencement of economic activity
2002-08-09
Act signature
RDF/436663/22/857
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.52.Z - Out-of-school forms of cultural education
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 0012 0000 0000 3975 2824 
PL82 1750 0012 0000 0000 2630 3378 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,7 | -3 | -42,5 | -1324,8 |
EBITDA | 10,7 | -3 | -41,8 | -1300,8 |
Short time liabilities | 55,7 | 17,5 | 55,5 | 217,9 |
Equity capital | 71 | 68 | 25,4 | -62,6 |
Operating profit (EBIT) | 10,7 | -3 | -42,5 | -1324,8 |
Assets | 726,5 | 685 | 680,5 | -0,7 |
Net profit (loss) | 9,5 | -3 | -42,5 | -1324,8 |
Cash | 86,1 | 21,7 | 11,1 | -48,9 |
Net income from sale | 234,3 | 246,5 | 176,4 | -28,4 |
Liabilities and provisions for liabilities | 655,5 | 617 | 655,1 | 6,2 |
Working assets | 126,7 | 85,2 | 80,7 | -5,3 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -4,4 | -167,3 | -162,9 |
Equity capital to total assets | 9,8 | 9,9 | 3,7 | -6,2 |
Gross profit margin | 4,6 | -1,2 | -24,1 | -22,9 |
EBITDA Margin | 4,6 | -1,2 | -23,7 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 26 | 115 | 89 |
Current financial liquidity indicator | 2.2743747234344482 | 4.878164291381836 | 1.4537814855575562 | -3,4 |
Net dept to EBITDA | 48.123470306396484 | -193.49072265625 | -14.066495895385742 | 179,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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