"SOUL & MIND GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822244714

KRS0000113278

Share capital50,000.00 zł

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address

UL. GRUDZIENIEC 102B, 60-621 POZNAŃ

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Register Data

Full name

"SOUL & MIND GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUDZIENIEC 102B, 60-621 POZNAŃ

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NIP

7822244714

REGON

634360740

KRS

0000113278

Legal form

limited liability company

Register Address

UL. GRUDZIENIEC 102B, 60-621 POZNAŃ

Date of registration in KRS

2002-05-16

Date of commencement of economic activity

2002-05-16

Act signature

RDF/613021/24/630

Pkd codes

73.11.Z - Advertising agencies activities

17.23.Z - Manufacture of paper stationery

18.11.Z - Printing of newspapers

32.99.Z - Other manufacturing notelsewhere classified

58.11.Z - Book publishing

58.12.Z - Publishing of directories and registers (e.g. street, phone directory)

58.13.Z - Publishing of newspapers

58.14.Z - Publishing of journals and periodicals

58.19.Z - Other publishing activities

59.20.Z - Sound recording and music publishing activities

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁACZNIE Z PROKURENTEM

MANAGEMENT

Maciej Czesław Zaremba

Member Of The Board, 51 years old

shareholders

Maciej Czesław Zaremba

100% 100 udziałów o łącznej wartości 50.000,00 zł

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)	0,8	0,5	0,6	19,1
EBITDA	0,8	0,5	0,6	17,1
Short time liabilities	0,8	0,5	1,1	124,4
Equity capital	2,5	2,8	3,2	13,1
Operating profit (EBIT)	0,8	0,5	0,6	19,2
Assets	3,3	3,3	4,3	29,4
Net profit (loss)	0,8	0,5	0,6	17,8
Cash	2,2	1,9	2,5	31,1
Net income from sale	3,4	3,3	4,8	46
Liabilities and provisions for liabilities	0,8	0,5	1,1	124,4
Working assets	3,3	3,3	4,3	29,6
Depreciation	0	0	0	-39,5
	%	%	%	p.p.
Profitability of capital	29,7	16,7	17,4	0,7
Equity capital to total assets	77,1	85,4	74,7	-10,7
Gross profit margin	24,2	15,9	13	-2,9
EBITDA Margin	24,5	16,5	13,2	-3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	80	54	83	29

Current financial liquidity indicator	4.335465908050537	6.801504611968994	3.9272260665893555	-2,9
Net dept to EBITDA	-2.593127727508545	-3.5290794372558594	-3.950688123703003	-0,5