"PKWP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 142, 02-952 WARSZAWA
TAX ID5213486118
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"PKWP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213486118
KRS0000306702
Share capital1,939,500.00 zł
address
UL. WIERTNICZA 142, 02-952 WARSZAWA
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Register Data
NIP
5213486118 
REGON
141439152
KRS
0000306702
Legal form
limited liability company
Register Address
UL. WIERTNICZA 142, 02-952 WARSZAWA
Date of registration in KRS
2008-05-26
Date of commencement of economic activity
2008-05-26
Act signature
WA.XIII NS-REJ.KRS/63686/24/849
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
90.04.Z - Operation of arts facilities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1025 1000 0090 6233 6830 
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)  | 0,2 | 0,2 | 0,6 | 161,3 |
EBITDA | 0,4 | 0,4 | 0,7 | 108,4 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -8 |
Equity capital | 0,9 | 1,2 | 1,8 | 52,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 182,7 |
Assets | 4,7 | 5 | 5 | 1,3 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 161,3 |
Cash | 0,1 | 0,2 | 0,2 | 29,2 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 3,3 | -14,2 |
Net income from sale | 1,4 | 1,5 | 2,5 | 66,5 |
Working assets | 0,8 | 1,2 | 1,4 | 17,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 19,9 | 34,3 | 14,4 |
Equity capital to total assets | 20 | 23,4 | 35,2 | 11,8 |
Gross profit margin | 17,5 | 15,2 | 23,9 | 8,7 |
EBITDA Margin | 29,8 | 22,9 | 28,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 125 | 69 | -56 |
Current financial liquidity indicator | 6.379275321960449 | 2.287105083465576 | 2.9201650619506836 | 0,6 |
Net dept to EBITDA | 8.682941436767578 | 8.903099060058594 | 3.5103073120117188 | -5,4 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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