Full name
DE GRUYTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE GRUYTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUMIŁA ZUGA 32A, 01-811 WARSZAWA
TAX ID9521878738
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DE GRUYTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521878738
KRS0000055478
Share capital1,905,000.00 zł
address
UL. BOGUMIŁA ZUGA 32A, 01-811 WARSZAWA
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Register Data
NIP
9521878738
REGON
017359274
KRS
0000055478
Legal form
limited liability company
Register Address
UL. BOGUMIŁA ZUGA 32A, 01-811 WARSZAWA
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
WA.XII NS-REJ.KRS/18573/25/547
Pkd codes
58.14.Z - Publishing activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1030 1582 0000 0008 0655 5053 
PL56 1030 1582 0000 0008 0655 5002 PL59 1030 1582 0000 0008 0655 5045 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)  | 3,8 | 1,4 | 3,1 | 124,4 |
EBITDA | 4 | 1,5 | 4,7 | 217,2 |
Short time liabilities | 7,8 | 5,9 | 5,5 | -6,4 |
Equity capital | 14,1 | 8 | 10,3 | 29,6 |
Operating profit (EBIT) | 4 | 1,3 | 4,5 | 254,9 |
Assets | 23,2 | 15,6 | 17,7 | 13,7 |
Net profit (loss) | 3 | 0,9 | 2,4 | 157 |
Cash | 13,7 | 8,4 | 9,9 | 18,6 |
Net income from sale | 15,4 | 16,9 | 21,1 | 24,5 |
Liabilities and provisions for liabilities | 9,1 | 7,6 | 7,4 | -2,8 |
Working assets | 23,1 | 14,7 | 17,1 | 15,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 11,5 | 22,8 | 11,3 |
Equity capital to total assets | 60,9 | 51,1 | 58,2 | 7,1 |
Gross profit margin | 24,9 | 8,3 | 14,9 | 6,6 |
EBITDA Margin | 26,3 | 8,7 | 22,2 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 126 | 95 | -31 |
Current financial liquidity indicator | 2.5450236797332764 | 1.9372646808624268 | 2.3066751956939697 | 0,4 |
Net dept to EBITDA | -3.3835036754608154 | -5.657020092010498 | -2.1153128147125244 | 3,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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