Full name
SILVER MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILVER MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HELIOTROPÓW 45/53, 04-796 WARSZAWA
TAX ID9521937464
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SILVER MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521937464
KRS0000196150
Share capital1,266,000.00 zł
address
UL. HELIOTROPÓW 45/53, 04-796 WARSZAWA
Categories
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Register Data
NIP
9521937464
REGON
015661158
KRS
0000196150
Legal form
limited liability company
Register Address
UL. HELIOTROPÓW 45/53, 04-796 WARSZAWA
Date of registration in KRS
2004-02-19
Date of commencement of economic activity
2004-02-19
Act signature
RDF/641007/24/154
Pkd codes
26.80.Z - Manufacture of unrecorded magnetic and optical media
18 - Printing and reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
62.0 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1804 4259 5000 0003 
PL69 1600 1462 1804 4259 5000 0004 PL53 1600 1462 1804 4259 5000 0001 PL42 1600 1462 1804 4259 5000 0005 PL26 1600 1462 1804 4259 5000 0002 
PL09 1240 1082 1111 0010 5964 1154 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -1,6 | -168,5 |
EBITDA | -0,3 | -1,2 | -342,7 |
Short time liabilities | 5,9 | 5 | -14,9 |
Equity capital | -0,4 | -2 | -422,2 |
Operating profit (EBIT) | -0,5 | -1,5 | -228,3 |
Assets | 5,5 | 3 | -44,9 |
Net profit (loss) | -0,6 | -1,6 | -168,5 |
Cash | 0 | 0,1 | 167,2 |
Net income from sale | 11,2 | 8,5 | -24,1 |
Liabilities and provisions for liabilities | 5,9 | 5 | -14,5 |
Working assets | 4 | 1,8 | -55,9 |
Depreciation | 0,2 | 0,3 | 54,3 |
% | % | p.p. | |
Profitability of capital | 157,2 | 80,8 | -76,4 |
Equity capital to total assets | -7 | -66,1 | -59,1 |
Gross profit margin | -5,4 | -19,1 | -13,7 |
EBITDA Margin | -2,4 | -14,3 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 216 | 23 |
Current financial liquidity indicator | 0.6828049421310425 | 0.3524940013885498 | -0,3 |
Net dept to EBITDA | -3.5183064937591553 | -0.7440882325172424 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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