Full name
KSIĄŻEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KSIĄŻEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 00-838 WARSZAWA
TAX ID5272715282
Rate company:
KSIĄŻEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272715282
KRS0000510073
Share capital2,941,000.00 zł
address
UL. PROSTA 32, 00-838 WARSZAWA
Categories
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Register Data
NIP
5272715282
REGON
147274887
KRS
0000510073
Legal form
limited liability company
Register Address
UL. PROSTA 32, 00-838 WARSZAWA
Date of registration in KRS
2014-06-04
Date of commencement of economic activity
2014-06-04
Act signature
WA.XIII NS-REJ.KRS/17624/22/364/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2851 0000 0001 6139 7528 
PL50 1140 2062 0000 5518 8300 2001 PL23 1140 2062 0000 5518 8300 2002 
PL38 1540 1287 2216 9635 0583 0002 PL65 1540 1287 2216 9635 0583 0001 Show more bank accounts from VAT list (2)
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)  | 19,3 | 33,4 | -24,5 | -173,6 |
EBITDA | 0 | -1,2 | -0,6 | 52,5 |
Short time liabilities | 25,5 | 0,4 | 0,4 | 0,6 |
Equity capital | 375,5 | 352,4 | 536,6 | 52,2 |
Operating profit (EBIT) | 0 | -1,2 | -0,6 | 52,5 |
Assets | 405,9 | 363,6 | 546,9 | 50,4 |
Net profit (loss) | 19,2 | 32,5 | -24,8 | -176,5 |
Cash | 47,3 | 71,9 | 30,4 | -57,7 |
Net income from sale | -0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,4 | 11,2 | 10,3 | -7,8 |
Working assets | 48,7 | 72,8 | 30,9 | -57,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 9,2 | -4,6 | -13,8 |
Equity capital to total assets | 92,5 | 96,9 | 98,1 | 1,2 |
EBITDA Margin | -1904,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 482 340 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9090325832366943 | 155.9237823486328 | 65.55435180664062 | -90,3 |
Net dept to EBITDA | -442.3597717285156 | 50.22739791870117 | 35.591651916503906 | -14,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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