Full name
ITEM PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITEM PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUŻYCKA 12, 03-683 WARSZAWA
TAX ID5242820809
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ITEM PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242820809
KRS0000661703
Share capital5,000.00 zł
address
UL. TUŻYCKA 12, 03-683 WARSZAWA
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Register Data
NIP
5242820809
REGON
366492229
KRS
0000661703
Legal form
limited liability company
Register Address
UL. TUŻYCKA 12, 03-683 WARSZAWA
Date of registration in KRS
2017-02-03
Date of commencement of economic activity
2017-02-03
Act signature
RDF/361486/21/956
Pkd codes
58.11.Z - Book publishing
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1025 1000 0090 8013 7137 
PL42 1050 1025 1000 0090 8013 7129 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | 1,8 | -4 | -325,5 |
EBITDA | -1,2 | 2,1 | -4 | -286,7 |
Short time liabilities | 25 | 36 | 38,6 | 7,1 |
Equity capital | 2,7 | -1,8 | -10,5 | -475,3 |
Operating profit (EBIT) | -1,2 | 2,1 | -4 | -286,7 |
Assets | 37,9 | 41,8 | 35,7 | -14,6 |
Net profit (loss) | -2,3 | -4,6 | -8,6 | -89,4 |
Cash | 0 | 35,5 | 28,5 | -19,6 |
Net income from sale | 24,3 | 8,4 | 0 | -100 |
Liabilities and provisions for liabilities | 35,2 | 43,6 | 46,1 | 5,9 |
Working assets | 32,9 | 36,8 | 30,7 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,3 | 250,9 | 82,6 | -168,3 |
Equity capital to total assets | 7,2 | -4,4 | -29,3 | -24,9 |
Gross profit margin | -5,5 | 21,2 | 26,7 | |
EBITDA Margin | -4,8 | 25,6 | 30,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 1570 | 2 147 483 648 | 2 147 482 078 |
Current financial liquidity indicator | 1.3164807558059692 | 1.0196444988250732 | 0.794659435749054 | -0,2 |
Net dept to EBITDA | -8.70178508758545 | -13.007606506347656 | 5.233279705047607 | 18,2 |
Financial statements
01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Annual financial report
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