PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 66, 60-523 POZNAŃ
TAX ID7792344628
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PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792344628
KRS0000312734
Share capital50,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 66, 60-523 POZNAŃ
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Register Data
NIP
7792344628 
REGON
300928230
KRS
0000312734
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 66, 60-523 POZNAŃ
Date of registration in KRS
2008-09-02
Date of commencement of economic activity
2008-09-02
Act signature
RDF/671781/24/144
Pkd codes
70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1520 1000 0090 8151 7451 
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 | % | |
Profit (loss) on sale  | -2,1 | -1,5 | -0,5 | 69,8 |
Gross profit (loss) | 11 | -1,5 | -4,7 | -212,8 |
EBITDA | 11 | -1,5 | -4,7 | -212,8 |
Short time liabilities | 67,2 | 77,3 | 81,1 | 4,9 |
Other operating costs | 0 | 0 | 4,3 | -∞ |
Equity capital | 113,5 | 102,3 | 97,6 | -4,6 |
Operating profit (EBIT) | 11 | -1,5 | -4,7 | -212,8 |
Assets | 180,7 | 179,6 | 178,7 | -0,5 |
Net profit (loss) | 9,7 | -1,5 | -4,7 | -212,8 |
Cash | 21,5 | 25 | 41,2 | 64,9 |
Net income from sale | 42 | 45,3 | 54 | 19,2 |
Liabilities and provisions for liabilities | 67,2 | 77,3 | 81,1 | 4,9 |
Working assets | 169,2 | 168,1 | 167,2 | -0,5 |
Other income costs | 13,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -1,5 | -4,8 | -3,3 |
Equity capital to total assets | 62,8 | 57 | 54,6 | -2,4 |
Gross profit margin | 26,2 | -3,3 | -8,7 | -5,4 |
EBITDA Margin | 26,2 | -3,3 | -8,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 584 | 623 | 548 | -75 |
Current financial liquidity indicator | 2.516993999481201 | 2.174259901046753 | 2.0610201358795166 | -0,1 |
Net dept to EBITDA | -1.9511147737503052 | 16.585044860839844 | 8.743926048278809 | -7,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
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