Full name
STUDIO "SONICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDIO "SONICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 15, 02-676 WARSZAWA
TAX ID5260014289
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STUDIO "SONICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260014289
KRS0000186730
Share capital60,000.00 zł
address
UL. POSTĘPU 15, 02-676 WARSZAWA
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Register Data
NIP
5260014289
REGON
010318830
KRS
0000186730
Legal form
limited liability company
Register Address
UL. POSTĘPU 15, 02-676 WARSZAWA
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
WA.XIII NS-REJ.KRS/26242/24/742/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
73.1 - Advertising
73.12.A - Advertising through mass media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1112 1787 0010 0853 9051 
PL96 1240 1112 1978 0010 0853 9107 PL55 1240 1112 1111 0010 0425 9711 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 | % | |
Profit (loss) on sale  | -0 | 0,2 | 0,1 | -13,8 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -77,8 |
EBITDA | 0,4 | 0,8 | 0,6 | -30,3 |
Short time liabilities | 0,8 | 0,8 | 0,3 | -61,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,1 | 2,5 | 2,6 | 3,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -57,5 |
Assets | 3 | 3,3 | 2,9 | -13,2 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -78,4 |
Cash | 0 | 0,1 | 0,1 | 46,2 |
Net income from sale | 4,7 | 6,1 | 6 | -1,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,3 | -61,9 |
Working assets | 1,6 | 2,1 | 1,9 | -6,7 |
Other income costs | 0,1 | 0,3 | 0,1 | -83,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 14,4 | 3 | -11,4 |
Equity capital to total assets | 71,9 | 74,9 | 89 | 14,1 |
Gross profit margin | 1,4 | 6,6 | 1,5 | -5,1 |
EBITDA Margin | 8,4 | 12,8 | 9,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 19 | -30 |
Current financial liquidity indicator | 1.9390231370925903 | 2.5270159244537354 | 6.0929718017578125 | 3,6 |
Net dept to EBITDA | 1.347436785697937 | 0.5233256220817566 | 0.015890108421444893 | -0,5 |
Financial statements
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