Full name
SOWIE MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOWIE MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 4A, 05-410 JÓZEFÓW
TAX ID5322054984
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SOWIE MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322054984
KRS0000583779
Share capital10,000.00 zł
address
UL. SADOWA 4A, 05-410 JÓZEFÓW
Categories
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Register Data
NIP
5322054984
REGON
362892765
KRS
0000583779
Legal form
limited liability company
Register Address
UL. SADOWA 4A, 05-410 JÓZEFÓW
Date of registration in KRS
2015-11-03
Date of commencement of economic activity
2015-11-03
Act signature
RDF/470641/23/655
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -101,7 | -83,2 | -19,8 | 76,2 |
EBITDA | -50,6 | -53 | -11,7 | 77,9 |
Short time liabilities | 161,4 | 222,6 | 256,8 | 15,4 |
Equity capital | -101,6 | -184,8 | -202,8 | -9,7 |
Operating profit (EBIT) | -93,1 | -81 | -19,5 | 75,9 |
Assets | 101,7 | 57 | 54 | -5,3 |
Net profit (loss) | -101,7 | -83,2 | -19,8 | 76,2 |
Cash | 10,5 | 0,4 | 2,2 | 446,1 |
Liabilities and provisions for liabilities | 203,3 | 241,8 | 256,8 | 6,2 |
Net income from sale | 144,7 | 32,6 | 86,3 | 164,9 |
Working assets | 63,3 | 48 | 54 | 12,4 |
Depreciation | 42,5 | 28 | 7,8 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 45 | 9,8 | -35,2 |
Equity capital to total assets | -99,9 | -324,1 | -375,5 | -51,4 |
Gross profit margin | -70,3 | -255,5 | -22,9 | 232,6 |
EBITDA Margin | -35 | -162,7 | -13,6 | 149,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 2494 | 1086 | -1408 |
Current financial liquidity indicator | 0.3921509087085724 | 0.21576690673828125 | 0.21028904616832733 | 0 |
Net dept to EBITDA | -1.8742635250091553 | -3.5553300380706787 | -16.31943130493164 | -12,7 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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