"SATURN PUBLISHING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5261009416

KRS0000179799

Share capital50,000.00 zł

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address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

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Register Data

Full name

"SATURN PUBLISHING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

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NIP

5261009416

REGON

010798020

KRS

0000179799

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

Date of registration in KRS

2003-11-19

Date of commencement of economic activity

2003-11-19

Act signature

WA.XII NS-REJ.KRS/47275/24/993/ADE

Pkd codes

58.11.Z - Publishing of books

18.11.Z - Newspaper printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

18.20.Z - Reproduction of recorded media

47.62.Z - Retail sale of newspapers, periodicals, and paper articles

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

59.20.Z - Sound recording and music publishing activities

Payer VAT status

Active

Vat list bank account(s)

PL33 1240 1037 1111 0000 0693 3649

Company authorities

representation authorityMANAGEMENT

representation type

- KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE - PROKURENT SAMODZIELNIE

MANAGEMENT

Pavel Kvoriak

Member Of The Board

shareholders

PK HOLDING INVEST S.R.O.

100% 100 udziałów o łącznej wartości 50.000,00 zł.

proxies

Krzysztof Wojciech Samborski

spontaneous, 37 years old

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)	-15	27,7	-16,4	-159,3
EBITDA	-0,6	9,2	-15,6	-268,8
Short time liabilities	441,5	431,8	400,4	-7,3
Equity capital	254,9	282	265,6	-5,8
Operating profit (EBIT)	-0,6	9,2	-15,6	-268,8
Assets	696,5	713,8	666	-6,7
Net profit (loss)	-15	27	-16,4	-160,7
Cash	16,3	18,6	11,5	-38
Liabilities and provisions for liabilities	441,5	431,8	400,4	-7,3
Net income from sale	218,5	233,8	208,2	-11
Working assets	536,5	553,8	506	-8,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-5,9	9,6	-6,2	-15,8
Equity capital to total assets	36,6	39,5	39,9	0,4
Gross profit margin	-6,9	11,8	-7,9	-19,7
EBITDA Margin	-0,3	3,9	-7,5	-11,4
	Days	Days	Days	Days
Short term commitment turnover cycle	737	674	702	28

Current financial liquidity indicator	1.215004324913025	1.2824771404266357	1.26363205909729	0
Net dept to EBITDA	25.58234214782715	-2.0149247646331787	0.7402099967002869	2,7