Full name
SOUND MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOUND MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTERYJKI 71, 01-937 WARSZAWA
TAX ID6272741305
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SOUND MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272741305
KRS0000479665
Share capital200,000.00 zł
address
UL. LOTERYJKI 71, 01-937 WARSZAWA
Website
www.soundmachines.euCategories
Main category
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Register Data
NIP
6272741305
REGON
146939095
KRS
0000479665
Legal form
limited liability company
Register Address
UL. LOTERYJKI 71, 01-937 WARSZAWA
Date of registration in KRS
2013-10-02
Date of commencement of economic activity
2013-10-02
Act signature
WA.XII NS-REJ.KRS/7439/25/490
Website
WWW.SOUNDMACHINES.EU
Pkd codes
46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
32.20.Z - Manufacture of musical instruments
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
64 - Financial services, except insurance and pension funds
68 - Real estate activities
72 - Scientific research and development activities
79.90.C - Other reservation services and related activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3974 0000 5002 0438 9102 
PL53 1020 3974 0000 5102 0438 9227 PL31 1020 3974 0000 5102 0438 9235 
PL70 1050 1979 1000 0024 7193 6084 PL60 1050 1142 1000 0090 8114 5626 PL02 1050 1979 1000 0090 8120 9430 PL65 1050 1142 1000 0090 3147 1254 PL60 1050 1142 1000 0090 3147 1247 PL43 1050 1142 1000 0090 3147 1262 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 599,6 | |||
Gross profit (loss) | 6,4 | 7,5 | 7,2 | -4,6 |
EBITDA | 6,5 | 7,6 | 7,4 | -2,8 |
Short time liabilities | 0,5 | 1,7 | 0,4 | -77,5 |
Other operating costs | 2161,5 | |||
Equity capital | 3,1 | 6,1 | 6,3 | 3 |
Operating profit (EBIT) | 6,4 | 7,5 | 7,3 | -2,3 |
Assets | 3,9 | 8 | 6,7 | -15,8 |
Net profit (loss) | 5,2 | 6,1 | 6,9 | 12,3 |
Cash | 1,1 | 3,5 | 1,4 | -58,9 |
Net income from sale | 19 | 19,3 | 21,3 | 10,6 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 0,4 | -78,9 |
Working assets | 2,6 | 6 | 5,3 | -10,8 |
Other income costs | 56 204,6 | |||
Depreciation | 0 | 0,1 | 0 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | 168,7 | 100 | 109 | 9 |
Equity capital to total assets | 78,9 | 77 | 94,2 | 17,2 |
Gross profit margin | 33,9 | 39,1 | 33,7 | -5,4 |
EBITDA Margin | 34,1 | 39,3 | 34,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 32 | 7 | -25 |
Current financial liquidity indicator | 3.208155393600464 | 3.267972230911255 | 13.831781387329102 | 10,5 |
Net dept to EBITDA | -0.1373509019613266 | -0.46078917384147644 | -0.1946898102760315 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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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