Full name
AGENCJA WYDAWNICZO - REKLAMOWA SKARPA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA WYDAWNICZO - REKLAMOWA SKARPA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOROWSKIEGO 2 / 24, 03-475 WARSZAWA
TAX ID5222993435
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AGENCJA WYDAWNICZO - REKLAMOWA SKARPA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222993435
KRS0000407170
Share capital100,000.00 zł
address
UL. TADEUSZA BOROWSKIEGO 2 / 24, 03-475 WARSZAWA
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Main category
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Register Data
NIP
5222993435
REGON
145946880
KRS
0000407170
Legal form
limited liability company
Register Address
UL. TADEUSZA BOROWSKIEGO 2 / 24, 03-475 WARSZAWA
Date of registration in KRS
2012-01-04
Date of commencement of economic activity
2012-01-04
Act signature
RDF/686049/24/713
Pkd codes
58.11.Z - Book publishing
58.13 - Publishing of newspapers
58.14 - Publishing of journals and periodicals
58.29.Z - Other software publishing
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL17 2490 0005 0000 4520 4281 8229 
PL35 1160 2202 0000 0002 5516 9635 PL06 1160 2202 0000 0003 5142 3645 
PL71 1240 6292 1111 0010 8082 8805 PL46 2490 0005 0000 4612 5879 3333 PL12 1240 6292 1111 0010 4319 1539 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1,6 | 3,2 | 104,8 |
EBITDA | 1,1 | 1,6 | 3,3 | 103,2 |
Short time liabilities | 1,4 | 2,4 | 2,4 | 1,3 |
Equity capital | 1,8 | 3 | 5,6 | 88 |
Operating profit (EBIT) | 1,1 | 1,6 | 3,2 | 104,4 |
Assets | 3,1 | 5,4 | 8 | 49,8 |
Net profit (loss) | 1 | 1,3 | 2,6 | 111,2 |
Cash | 0,5 | 1,3 | 1,7 | 36 |
Net income from sale | 6,1 | 9,8 | 14,5 | 48,7 |
Liabilities and provisions for liabilities | 1,4 | 2,4 | 2,4 | 1,3 |
Working assets | 3,1 | 5,3 | 8 | 51,6 |
Depreciation | 0 | 0 | 0 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 41,7 | 46,8 | 5,1 |
Equity capital to total assets | 56,2 | 55,9 | 70,2 | 14,3 |
Gross profit margin | 17,9 | 16 | 22,1 | 6,1 |
EBITDA Margin | 18 | 16,4 | 22,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 88 | 60 | -28 |
Current financial liquidity indicator | 2.264538049697876 | 2.2291312217712402 | 3.3368592262268066 | 1,1 |
Net dept to EBITDA | -0.38501453399658203 | -0.7649673223495483 | -0.5169171094894409 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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