Full name
GRUPA WYDAWNICZA FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA WYDAWNICZA FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 116 / 122, 00-017 WARSZAWA
TAX ID5251220747
Rate company:
GRUPA WYDAWNICZA FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251220747
KRS0000037625
Share capital7,139,189.12 zł
address
UL. MARSZAŁKOWSKA 116 / 122, 00-017 WARSZAWA
Categories
Main category
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Register Data
NIP
5251220747
REGON
011982807
KRS
0000037625
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 116 / 122, 00-017 WARSZAWA
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
WA.XII NS-REJ.KRS/11544/25/488
Pkd codes
58.11.Z - Publishing of books
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 0003 1733 3568 8000 0001 
PL52 1600 0003 1733 3568 8000 0002 
PL78 1090 1056 0000 0001 4814 5092 PL20 1090 1056 0000 0001 3269 3939 PL56 1090 1056 0000 0001 3269 3970 PL90 1090 1056 0000 0001 3665 0085 PL57 1090 1056 0000 0001 3269 3952 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 | % | |
Assets  | 70,3 | 77,4 | 81,8 | 5,6 |
Gross profit (loss) | 3,2 | 5,8 | 5,6 | -3,2 |
Net profit (loss) | 2,5 | 4,3 | 4,2 | -2 |
Cash | 6,1 | 12 | 7,2 | -39,4 |
Net income from sale | 71,8 | 80,7 | 83,8 | 3,9 |
Liabilities and provisions for liabilities | 30,7 | 33,4 | 37,9 | 13,3 |
Short time liabilities | 17,9 | 19,2 | 23,8 | 24 |
Equity capital | 39,6 | 44 | 43,9 | -0,2 |
Working assets | 63,5 | 71,7 | 76,9 | 7,3 |
Operating profit (EBIT) | 3,8 | 6,1 | 5,9 | -3,5 |
% | % | % | p.p. | |
Equity capital to total assets | 56,4 | 56,8 | 53,7 | -3,1 |
Gross profit margin | 4,5 | 7,2 | 6,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 87 | 104 | 17 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of 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
Annual financial report
Download pdfShow more (3)
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