Full name
SDE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SDE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 198, 04-987 WARSZAWA
TAX ID9522148692
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SDE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522148692
KRS0000624027
Share capital310,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 198, 04-987 WARSZAWA
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Register Data
NIP
9522148692
REGON
364762825
KRS
0000624027
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 198, 04-987 WARSZAWA
Date of registration in KRS
2016-06-20
Date of commencement of economic activity
2016-06-20
Act signature
RDF/533857/23/270
Pkd codes
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1753 0000 0001 3653 4992 
PL18 1090 1753 0000 0001 3669 1587 PL10 1090 1753 0000 0001 3302 1833 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,2 | -0,1 | 48,7 |
EBITDA | 0,2 | -0,2 | -0,1 | 57,8 |
Short time liabilities | 0,1 | 0 | 0 | -97,2 |
Equity capital | 0,9 | 0,7 | 0,6 | -15,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 48,5 |
Assets | 1 | 0,7 | 0,6 | -16,4 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 48,7 |
Cash | 0,1 | 0,1 | 0,1 | -49,3 |
Net income from sale | 4,3 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -97,2 |
Working assets | 0,8 | 0,6 | 0,5 | -14,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -30,3 | -18,4 | 11,9 |
Equity capital to total assets | 92,5 | 99 | 100 | 1 |
Gross profit margin | 1,7 | -31,4 | -33,1 | |
EBITDA Margin | 4,2 | -26,4 | -30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 11.192057609558105 | 84.42318725585938 | 2573.251220703125 | 2488,9 |
Net dept to EBITDA | -0.4488632380962372 | 0.6990813612937927 | 0.8390201330184937 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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