Full name
BOOKS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOOKS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CUKROWA 22, 71-004 SZCZECIN
TAX ID8522520116
Rate company:
BOOKS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522520116
KRS0000289351
Share capital874,400.00 zł
address
UL. CUKROWA 22, 71-004 SZCZECIN
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Register Data
NIP
8522520116
REGON
320419961
KRS
0000289351
Legal form
limited liability company
Register Address
UL. CUKROWA 22, 71-004 SZCZECIN
Date of registration in KRS
2007-09-26
Date of commencement of economic activity
2007-09-26
Act signature
SZ.XIII NS-REJ.KRS/4820/25/751
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,3 | 144,6 |
EBITDA | 3 | 2,8 | -6,5 |
Short time liabilities | 8,1 | 8,3 | 1,6 |
Equity capital | 5,8 | 6,9 | 17,9 |
Operating profit (EBIT) | 1,1 | 1,5 | 32,1 |
Assets | 27,7 | 27,2 | -1,7 |
Net profit (loss) | 0,4 | 1 | 163,5 |
Cash | 0,3 | 0,9 | 182,7 |
Net income from sale | 26,4 | 34,5 | 31 |
Liabilities and provisions for liabilities | 21,9 | 20,3 | -6,9 |
Working assets | 7,9 | 8 | 1,7 |
Depreciation | 1,9 | 1,3 | -29,6 |
% | % | p.p. | |
Profitability of capital | 6,8 | 15,2 | 8,4 |
Equity capital to total assets | 21,1 | 25,3 | 4,2 |
Gross profit margin | 2,1 | 3,9 | 1,8 |
EBITDA Margin | 11,5 | 8,2 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 87 | -26 |
Current financial liquidity indicator | 0.5822840332984924 | 0.600830614566803 | 0 |
Net dept to EBITDA | 3.4415194988250732 | 3.0041329860687256 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Rozczarowany 2023-03-17 14:32:25
Porażka, kompletnie nie dotrzymują terminów. Prowadzą chaos komunikacyjny.
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