Full name
"DM SORUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DM SORUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
TAX ID7822550902
Rate company:
"DM SORUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822550902
KRS0000425140
Share capital200,000.00 zł
address
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7822550902
REGON
302151610
KRS
0000425140
Legal form
limited liability company
Register Address
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
Date of registration in KRS
2012-06-28
Date of commencement of economic activity
2012-06-28
Act signature
PO.VIII NS-REJ.KRS/34388/24/398
Pkd codes
58.11.Z - Book publishing
18.13.Z - Pre-press and pre-media services
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1950 0001 2006 0315 6579 0002 
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)  | 79 | 1,9 | 101,7 | 5186,9 |
EBITDA | 79,1 | 2,1 | 102,1 | 4794,4 |
Short time liabilities | 207,8 | 189 | 249,7 | 32,1 |
Equity capital | 160,8 | 158,3 | 247,9 | 56,6 |
Operating profit (EBIT) | 79,1 | 2,1 | 102,1 | 4794,4 |
Assets | 424,2 | 411,7 | 540,5 | 31,3 |
Net profit (loss) | 78,6 | -2,5 | 89,6 | 3735,4 |
Cash | 95,2 | 120,5 | 178,3 | 48 |
Net income from sale | 483,3 | 576,2 | 868 | 50,6 |
Liabilities and provisions for liabilities | 263,4 | 253,4 | 292,6 | 15,5 |
Working assets | 224,9 | 215,1 | 336,4 | 56,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | -1,6 | 36,1 | 37,7 |
Equity capital to total assets | 37,9 | 38,4 | 45,9 | 7,5 |
Gross profit margin | 16,3 | 0,3 | 11,7 | 11,4 |
EBITDA Margin | 16,4 | 0,4 | 11,8 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 120 | 105 | -15 |
Current financial liquidity indicator | 0.85373455286026 | 0.8487104773521423 | 1.1496524810791016 | 0,3 |
Net dept to EBITDA | -1.152477741241455 | -57.13119125366211 | -1.7465391159057617 | 55,4 |
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
Activity 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WYDAWNICTWA VIDEOGRAF
MIKOŁÓW
Wydawnictwo Arsarti
Podłęże
MAREK RÓŻYŃSKI VERYPRINT
Warszawa
TD MAPY
NIEPORĘT
FUNDACJA OBSERWATORIUM
WARSZAWA