Full name
ARCHIBALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHIBALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 15, 00-003 WARSZAWA
TAX ID5252205313
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ARCHIBALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252205313
KRS0000005980
Share capital115,000.00 zł
address
UL. JASNA 15, 00-003 WARSZAWA
Categories
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Register Data
NIP
5252205313
REGON
017266176
KRS
0000005980
Legal form
limited liability company
Register Address
UL. JASNA 15, 00-003 WARSZAWA
Date of registration in KRS
2001-04-05
Date of commencement of economic activity
2001-04-05
Act signature
RDF/662235/24/302
Pkd codes
85.60.Z - Educational support activities
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | 0,4 | 2741,6 |
Gross profit (loss) | 0,3 | 0 | 0,4 | 2467 |
EBITDA | 0,3 | 0 | 0,4 | 1159,5 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 40,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,4 | 0,8 | 80,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,4 | 2369,5 |
Assets | 1,3 | 1 | 1,4 | 30,7 |
Net profit (loss) | 0,3 | 0 | 0,3 | 5142,9 |
Cash | 1 | 54 | ||
Net income from sale | 4,6 | 4,7 | 5,2 | 11,7 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | -5 |
Working assets | 1,3 | 0,9 | 1,3 | 35,8 |
Other income costs | 0,3 | 0 | 0 | 1586,6 |
Depreciation | 0 | 0 | 0 | 96,1 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 1,5 | 44,5 | 43 |
Equity capital to total assets | 32,3 | 41,9 | 57,8 | 15,9 |
Gross profit margin | 6 | 0,3 | 7,4 | 7,1 |
EBITDA Margin | 6,5 | 0,7 | 8,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 10 | 13 | 3 |
Current financial liquidity indicator | 2.8781824111938477 | 7.283515453338623 | 7.01866340637207 | -0,3 |
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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