Full name
PRZEDSIĘBIORSTWO WYDAWNICZO-HANDLOWE "SIEDMIORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WYDAWNICZO-HANDLOWE "SIEDMIORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 17, 50-424 WROCŁAW
TAX ID8990203426
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PRZEDSIĘBIORSTWO WYDAWNICZO-HANDLOWE "SIEDMIORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990203426
KRS0000109566
Share capital1,376,000.00 zł
address
UL. KRAKOWSKA 17, 50-424 WROCŁAW
Categories
Main category
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Register Data
NIP
8990203426
REGON
005924128
KRS
0000109566
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 17, 50-424 WROCŁAW
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/631420/24/922
Pkd codes
58.11.Z - Book publishing
46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
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 | % | |
Profit (loss) on sale  | 0,3 | 0 | 0,1 | 90,5 |
Gross profit (loss) | 0,3 | 0 | 0 | -85,7 |
EBITDA | ||||
Short time liabilities | 2,1 | 2,8 | 2,8 | 3,3 |
Other operating costs | 0 | 0 | 0 | 108,2 |
Equity capital | 2,3 | 2,4 | 2,4 | 0,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 90 |
Assets | 4,5 | 5,1 | 5,2 | 1,8 |
Net profit (loss) | 0,3 | 0 | 0 | -87,3 |
Cash | 0 | 0 | 0 | -99,9 |
Net income from sale | 3,2 | 3,4 | 3 | -10,6 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,8 | 3,3 |
Working assets | 4,5 | 5,1 | 5,2 | 1,8 |
Other income costs | 0 | 0 | 0 | 104,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 13 | 1 | 0,1 | -0,9 |
Equity capital to total assets | 52,5 | 46,3 | 45,5 | -0,8 |
Gross profit margin | 9,6 | 0,7 | 0,1 | -0,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 298 | 344 | 46 |
Current financial liquidity indicator | 2.0975451469421387 | 1.855487585067749 | 1.8291921615600586 | -0,1 |
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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