Full name
ELSEVIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELSEVIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID8980013948
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ELSEVIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8980013948
KRS0000123635
Share capital7,023,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
8980013948
REGON
930661523
KRS
0000123635
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2002-07-29
Date of commencement of economic activity
2002-07-29
Act signature
WA.XII NS-REJ.KRS/25128/25/337/ADE
Pkd codes
58.14.Z - Publishing activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 0086 1000 0090 3022 5594 
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)  | 5,9 | 6,7 | 5 | -25,1 |
EBITDA | 6,1 | 6,2 | 4,5 | -27,4 |
Short time liabilities | 5,8 | 5,1 | 7,7 | 50,2 |
Equity capital | 10,7 | 12,1 | 12 | -0,8 |
Operating profit (EBIT) | 6,1 | 6,2 | 4,5 | -27,4 |
Assets | 19 | 19,8 | 21,3 | 7,6 |
Net profit (loss) | 3,6 | 5 | 4,8 | -3,7 |
Cash | 0,2 | 0,3 | 1,1 | 309,4 |
Net income from sale | 20,3 | 21,9 | 37,4 | 70,6 |
Liabilities and provisions for liabilities | 8,3 | 7,7 | 9,3 | 20,7 |
Working assets | 18,2 | 18,7 | 20,7 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 41,2 | 40 | -1,2 |
Equity capital to total assets | 56,4 | 61 | 56,3 | -4,7 |
Gross profit margin | 28,9 | 30,3 | 13,3 | -17 |
EBITDA Margin | 29,9 | 28,3 | 12,1 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 85 | 75 | -10 |
Current financial liquidity indicator | 2.373068332672119 | 2.514265537261963 | 2.261464834213257 | -0,2 |
Net dept to EBITDA | -0.03574913367629051 | -0.04157427325844765 | 0.8516042828559875 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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