Full name
BOOKBEAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOOKBEAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
TAX ID7831797743
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BOOKBEAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831797743
KRS0000771784
Share capital51,000.00 zł
address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
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Register Data
NIP
7831797743
REGON
382569563
KRS
0000771784
Legal form
limited liability company
Register Address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
WA.XIV NS-REJ.KRS/1751/25/801
Pkd codes
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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)  | -323,4 | -323,2 | -74,7 | 76,9 |
EBITDA | -318,6 | -281,5 | -10,1 | 96,4 |
Short time liabilities | 387,7 | 728,2 | 796,8 | 9,4 |
Equity capital | -374,2 | -697,7 | -772,4 | -10,7 |
Operating profit (EBIT) | -318,6 | -281,5 | -10,1 | 96,4 |
Assets | 13,5 | 30,5 | 24,4 | -20,1 |
Net profit (loss) | -323,4 | -323,2 | -74,7 | 76,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 387,7 | 728,2 | 796,8 | 9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,5 | 30,5 | 24,4 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 46,3 | 9,7 | -36,6 |
Equity capital to total assets | -2765,6 | -2284,2 | -3166 | -881,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03489656001329422 | 0.04194299131631851 | 0.030618831515312195 | 0 |
Net dept to EBITDA | -1.1584516763687134 | -2.5868377685546875 | -79.1440200805664 | -76,5 |
Financial statements
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