Full name
"DE AGOSTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DE AGOSTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
TAX ID5220100195
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"DE AGOSTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220100195
KRS0000037922
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
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Register Data
NIP
5220100195
REGON
010106877
KRS
0000037922
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
WA.XII NS-REJ.KRS/65952/24/727
Pkd codes
58.19.Z - Other publishing activities
46.4 - Wholesale of household goods
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 2034 1789 0010 0203 7984 
PL14 1240 2034 1111 0000 0306 8322 PL28 1240 2034 1787 0010 2503 6649 PL47 1240 2034 1978 0000 0306 8319 PL48 1240 2034 1111 0000 0306 8292 PL56 1240 5989 1111 0010 4654 3908 PL93 1240 5989 1111 0010 4666 8760 Show more bank accounts from VAT list (4)
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)  | 0,2 | 0,5 | -0,1 | -124,4 |
EBITDA | 0,2 | 0,6 | -0 | -105,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -8,7 |
Equity capital | 7,3 | 5,9 | 3,9 | -34,5 |
Operating profit (EBIT) | 0,2 | 0,5 | -0 | -106,8 |
Assets | 8,1 | 6,4 | 4,6 | -28,9 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -124,4 |
Cash | 3,5 | 0,4 | 0,8 | 108,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,7 | 34,2 |
Net income from sale | 4,1 | 4,1 | 3,3 | -19,4 |
Working assets | 8,1 | 6,4 | 4,5 | -29,8 |
Depreciation | 0 | 0 | 0 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | 9 | -3,4 | -12,4 |
Equity capital to total assets | 90,1 | 91,9 | 84,8 | -7,1 |
Gross profit margin | 5,2 | 13 | -3,9 | -16,9 |
EBITDA Margin | 5,3 | 13,6 | -0,9 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 36 | 4 |
Current financial liquidity indicator | 16.863061904907227 | 12.895612716674805 | -4 | |
Net dept to EBITDA | -0.6939040422439575 | 26.732208251953125 | 27,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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