Full name
"SCHUBERT MUSIC PUBLISHING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHUBERT MUSIC PUBLISHING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RELAKSOWA 33 / 39, 02-796 WARSZAWA
TAX ID1181566348
Rate company:
"SCHUBERT MUSIC PUBLISHING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181566348
KRS0000135055
Share capital56,200.00 zł
address
UL. RELAKSOWA 33 / 39, 02-796 WARSZAWA
Categories
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Register Data
NIP
1181566348
REGON
016424911
KRS
0000135055
Legal form
limited liability company
Register Address
UL. RELAKSOWA 33 / 39, 02-796 WARSZAWA
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
RDF/719492/25/885
Pkd codes
59.20.Z - Sound recording and music publishing activities
18 - Printing and reproduction of recorded media
26.80.Z - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0000 7502 0318 
PL60 1160 2202 0000 0000 7499 9348 
PL82 1030 0019 0109 8530 0033 6886 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)  | 1,3 | 1,5 | 1,4 | -9,5 |
EBITDA | 23 | |||
Short time liabilities | 6 | 6,8 | 7,4 | 9,3 |
Equity capital | 1,8 | 2 | 1,9 | -5,6 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,6 | 8,9 |
Assets | 7,8 | 9,1 | 9,5 | 4,6 |
Net profit (loss) | 1 | 1,2 | 1,1 | -9,7 |
Cash | 5,7 | 7,1 | 7,2 | 1,8 |
Net income from sale | 11,6 | 14,1 | 15,6 | 10,7 |
Liabilities and provisions for liabilities | 6 | 7,1 | 7,6 | 7,5 |
Working assets | 7,5 | 8,9 | 9,3 | 4,7 |
Depreciation | 62,3 | |||
% | % | % | p.p. | |
Profitability of capital | 7,7 | |||
Equity capital to total assets | 23,2 | 21,8 | 19,6 | -2,2 |
Gross profit margin | 11 | 10,7 | 8,7 | -2 |
EBITDA Margin | 7,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 176 | 174 | -2 |
Current financial liquidity indicator | 1.2556837797164917 | 1.311849594116211 | 1.2558002471923828 | 0 |
Net dept to EBITDA | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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