Full name
COMMERBOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMMERBOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 137, 01-242 WARSZAWA
TAX ID5242780748
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COMMERBOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242780748
KRS0000560225
Share capital6,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 137, 01-242 WARSZAWA
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Register Data
NIP
5242780748
REGON
361629379
KRS
0000560225
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 137, 01-242 WARSZAWA
Date of registration in KRS
2015-05-28
Date of commencement of economic activity
2015-05-28
Act signature
RDF/606861/24/157
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | -8,4 | -5,2 | 7,8 | 249 |
EBITDA | 9007,5 | |||
Short time liabilities | 35 | 16,7 | 12,8 | -23,4 |
Equity capital | -1,7 | -7,3 | 0,5 | 106,5 |
Operating profit (EBIT) | -8,3 | -5,2 | 7,9 | 250,9 |
Assets | 33,3 | 9,4 | 13,3 | 41 |
Net profit (loss) | -8,4 | -5,2 | 7,8 | 249 |
Cash | 13,8 | 1,5 | 2,9 | 102,9 |
Net income from sale | 509,7 | 206 | 222,8 | 8,1 |
Liabilities and provisions for liabilities | 35 | 16,7 | 12,8 | -23,4 |
Working assets | 33,3 | 9,4 | 13,3 | 41 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 489,7 | 71,5 | 1634,4 | 1562,9 |
Equity capital to total assets | -5,1 | -77,6 | 3,6 | 81,2 |
Gross profit margin | -1,6 | -2,5 | 3,5 | 6 |
EBITDA Margin | 15,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 21 | -9 |
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | 11,8 |
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
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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