Full name
OFICYNA WYDAWNICZA "FERRARIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFICYNA WYDAWNICZA "FERRARIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 29 / 242, 40-956 KATOWICE
TAX ID6340195193
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OFICYNA WYDAWNICZA "FERRARIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340195193
KRS0000133785
Share capital50,000.00 zł
address
UL. GRANICZNA 29 / 242, 40-956 KATOWICE
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Register Data
NIP
6340195193
REGON
271090941
KRS
0000133785
Legal form
limited liability company
Register Address
UL. GRANICZNA 29 / 242, 40-956 KATOWICE
Date of registration in KRS
2002-11-07
Date of commencement of economic activity
2002-11-07
Act signature
KA.VIII NS-REJ.KRS/28268/24/932/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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL20 1160 2202 0000 0005 4377 6139 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,5 | 0,7 | -10,5 | -1565 |
EBITDA | 12 | 3,6 | -2,4 | -166,7 |
Short time liabilities | 60,6 | 67,6 | 74,6 | 10,4 |
Equity capital | 141,9 | 142,6 | 131 | -8,1 |
Operating profit (EBIT) | 5 | 0,8 | -4,5 | -644,1 |
Assets | 202,5 | 210,2 | 205,6 | -2,2 |
Net profit (loss) | 4,5 | 0,7 | -11,6 | -1719,7 |
Cash | 54,3 | 41,6 | 120,4 | 189,6 |
Net income from sale | 384,3 | 465,4 | 504,6 | 8,4 |
Liabilities and provisions for liabilities | 60,6 | 67,6 | 74,6 | 10,4 |
Working assets | 183,7 | 194,2 | 205,6 | 5,9 |
Depreciation | 7 | 2,8 | 2,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 0,5 | -8,9 | -9,4 |
Equity capital to total assets | 70,1 | 67,8 | 63,7 | -4,1 |
Gross profit margin | 1,2 | 0,2 | -2,1 | -2,3 |
EBITDA Margin | 3,1 | 0,8 | -0,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 54 | 1 |
Current financial liquidity indicator | 3.0302648544311523 | 2.872870445251465 | 2.755654811859131 | -0,1 |
Net dept to EBITDA | -4.519987106323242 | -11.615582466125488 | 50.46163558959961 | 62,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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