"OXFORD UNIVERSITY PRESS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213385096

KRS0000255491

Share capital1,000,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

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E-mail

[email protected]

Website

www.oup.com/elt

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Register Data

Full name

"OXFORD UNIVERSITY PRESS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

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NIP

5213385096

REGON

140521934

KRS

0000255491

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

Date of registration in KRS

2006-04-21

Date of commencement of economic activity

2006-04-21

Act signature

WA.XII NS-REJ.KRS/4815/23/429/ADE

Website

WWW.OUP.COM/ELT

Pkd codes

73.11.Z - Advertising agency activities

18.13.Z - Service activities related to printing preparation

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL14 1050 0086 1000 0023 0440 3344

PL39 1050 0086 1000 0023 0440 3088

PL47 1050 0086 1000 0023 0440 3138

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

MANAGEMENT

Anna Wnuk

Member Of The Board, 49 years old

Santiago Ruiz De Velasco Aranguren

Chairman Of The Board, 46 years old

shareholders

OXFORD PUBLISHING LIMITED

1960 udziałów o łącznej wysokości 980.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,4	0,4	0,5	8,3
EBITDA	0,4	0,4	0,5	19,6
Short time liabilities	0,6	0,4	0,5	38,3
Equity capital	3	3,1	3,1	-1
Operating profit (EBIT)	0,4	0,4	0,5	6,6
Assets	3,7	3,5	3,6	3,3
Net profit (loss)	0,3	0	0	0
Cash	1,3	0,8	1,5	85,3
Net income from sale	7,4	8,9	9,5	6,6
Liabilities and provisions for liabilities	0,6	0,4	0,5	38,3
Working assets	3,6	3,4	3,3	-1,8
Depreciation	0	0	0,1	371,2
	%	%	%	p.p.
Profitability of capital	10,1	0	0	0
Equity capital to total assets	83,1	88,9	85,2	-3,7
Gross profit margin	4,7	4,7	4,8	0,1
EBITDA Margin	5,3	4,9	5,5	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	30	16	21	5

Current financial liquidity indicator	5.745311260223389	8.70470905303955	6.182339191436768	-2,5
Net dept to EBITDA	-3.1539101600646973	-1.8747649192810059	-2.904076337814331	-1