BOOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 81, 00-116 WARSZAWA
TAX ID5252790228
Rate company:
BOOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252790228
KRS0000787281
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 81, 00-116 WARSZAWA
Website
dobrestronybooki.plCategories
Main category
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Register Data
NIP
5252790228 
REGON
383408508
KRS
0000787281
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 81, 00-116 WARSZAWA
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
WA.XII NS-REJ.KRS/36547/19/71/ADE
Website
DOBRESTRONYBOOKI.PL
Pkd codes
58.11.Z - Publishing of books
32.40 - Production of games and toys
47.91 - Intermediary retail sale, non-specialized
58.11 - Publishing of books
58.14 - Publishing activities
58.19 - Other publishing activities, excluding software publishing
73.11 - Advertising agency activities
74.10.Z - Specialized design activities
74.20 - Photographic activities
90.03 - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 88,9 | 100,6 | 96,3 | -4,2 |
Gross profit (loss) | 3,1 | 7,1 | -10,5 | -246,9 |
EBITDA | 19 | 56,4 | ||
Net profit (loss) | 3,1 | 7,1 | -10,5 | -246,9 |
Cash | 32,8 | 2,8 | 3,1 | 10,2 |
Net income from sale | 234,5 | 105,5 | 277,6 | 163,1 |
Liabilities and provisions for liabilities | 3,7 | 8,3 | 14,5 | 75,9 |
Short time liabilities | 3,7 | 8,3 | 14,5 | 75,9 |
Working assets | 81,9 | 93,6 | 89,3 | -4,5 |
Equity capital | 85,2 | 92,3 | 81,8 | -11,4 |
Operating profit (EBIT) | 3,3 | 7,2 | -10,4 | -245,9 |
Depreciation | 15,6 | -21,9 | ||
% | % | % | p.p. | |
Profitability of capital | 3,6 | 7,7 | -12,8 | -20,5 |
Equity capital to total assets | 95,8 | 91,8 | 84,9 | -6,9 |
Gross profit margin | 1,3 | 6,8 | -3,8 | -10,6 |
EBITDA Margin | 8,1 | 2,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 29 | 19 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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