Full name
GRUPA WYDAWNICZA SEMANTIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA WYDAWNICZA SEMANTIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻUŁAWSKA 10, 60-412 POZNAŃ
TAX ID7773232650
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GRUPA WYDAWNICZA SEMANTIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773232650
KRS0000470869
Share capital15,000.00 zł
address
UL. ŻUŁAWSKA 10, 60-412 POZNAŃ
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Register Data
NIP
7773232650
REGON
302483298
KRS
0000470869
Legal form
limited liability company
Register Address
UL. ŻUŁAWSKA 10, 60-412 POZNAŃ
Date of registration in KRS
2013-07-22
Date of commencement of economic activity
2013-07-22
Act signature
RDF/657530/24/880
Pkd codes
58.14.Z - Publishing of journals and periodicals
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1124 0000 3367 4600 1001 
PL83 1140 2004 0000 3602 7480 0545 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)  | 0,5 | 0,3 | 0,2 | -3,2 |
EBITDA | 0,5 | 0,3 | 0,3 | -3,8 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -46,2 |
Equity capital | 0,8 | 0,8 | 1 | 31,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -4,1 |
Assets | 1 | 1,4 | 1,4 | -3,3 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 8,7 |
Cash | 0 | 0,3 | 0,4 | 56,9 |
Net income from sale | 3,2 | 3,3 | 3,2 | -4,7 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -46,2 |
Working assets | 1 | 1,4 | 1,3 | -2,7 |
Depreciation | 0 | 0 | 0 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 29 | 24 | -5 |
Equity capital to total assets | 74 | 55,1 | 75 | 19,9 |
Gross profit margin | 15,2 | 7,6 | 7,7 | 0,1 |
EBITDA Margin | 16,4 | 8,3 | 8,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 70 | 39 | -31 |
Current financial liquidity indicator | 3.6858932971954346 | 2.157904624938965 | 3.901710271835327 | 1,7 |
Net dept to EBITDA | -0.010353997349739075 | -0.8801142573356628 | -1.5289721488952637 | -0,6 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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