Full name
SOCIAL ROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOCIAL ROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 8, 85-171 BYDGOSZCZ
TAX ID9532690961
Rate company:
SOCIAL ROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532690961
KRS0000649681
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 8, 85-171 BYDGOSZCZ
Website
www.socialroom.plCategories
Main category
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Register Data
NIP
9532690961
REGON
365952249
KRS
0000649681
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 8, 85-171 BYDGOSZCZ
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
BY.XIII NS-REJ.KRS/949/19/830/ADE
Website
WWW.SOCIALROOM.PL
Pkd codes
73.11.Z - Advertising agency activities
59.11 - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
62.01 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
73.12 - Advertising through mass media
73.2 - Market research and public opinion polling
74.2 - Photographic activities
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3302 7657 7528 
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)  | 0 | -0 | 0 | 122,3 |
EBITDA | 0 | -0 | 0 | 148,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 6,6 |
Equity capital | 0,1 | 0 | 0 | 7,8 |
Operating profit (EBIT) | 0 | -0 | 0 | 133,5 |
Assets | 0,1 | 0,1 | 0,1 | 7,1 |
Net profit (loss) | 0 | -0 | 0 | 113,7 |
Cash | 0,1 | 0,1 | 0,1 | 3,6 |
Net income from sale | 0,8 | 0,8 | 1,1 | 28,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 6,6 |
Working assets | 0,1 | 0,1 | 0,1 | 8,8 |
Depreciation | 0 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -56,7 | 7,2 | 63,9 |
Equity capital to total assets | 53,2 | 36,9 | 37,1 | 0,2 |
Gross profit margin | 1,4 | -2,2 | 0,4 | 2,6 |
EBITDA Margin | 1,4 | -1,7 | 0,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 20 | -4 |
Current financial liquidity indicator | 1.9692820310592651 | 1.4982619285583496 | 1.5293108224868774 | 0 |
Net dept to EBITDA | -4.777956008911133 | 3.5696306228637695 | -7.893206596374512 | -11,5 |
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 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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