WYDAWNICTWO AKADEMICKIE DIALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1182107588

KRS0000552811

Share capital10,000.00 zł

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address

UL. BAGNO 3 / 218, 00-112 WARSZAWA

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Register Data

Full name

WYDAWNICTWO AKADEMICKIE DIALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BAGNO 3 / 218, 00-112 WARSZAWA

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NIP

1182107588

REGON

361270990

KRS

0000552811

Legal form

limited liability company

Register Address

UL. BAGNO 3 / 218, 00-112 WARSZAWA

Date of registration in KRS

2015-04-10

Date of commencement of economic activity

2015-04-10

Act signature

WA.XII NS-REJ.KRS/1295/22/175/ADE

Pkd codes

58.11.Z - Publishing of books

59.1 - Activities related to films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

62 - Activities related to programming, IT consulting, and related activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

63.9 - Portal and search engine activities and other information services

73.1 - Advertising

74.20.Z - Photographic activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

90 - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL74 1950 0001 2006 6386 8624 0002

PL45 1140 2004 0000 3402 7563 4751

PL08 1140 2004 0000 3812 0363 8780

PL76 1140 2004 0000 3112 0363 8772

PL98 1140 2004 0000 3112 0363 8764

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,3	0,2	-53,5
EBITDA	0,2	0,4	0,2	-48,6
Short time liabilities	0,3	0,3	0,6	61,2
Equity capital	1,5	1,8	1,9	8,2
Operating profit (EBIT)	0,1	0,4	0,2	-51,5
Assets	1,9	2,3	2,6	13,4
Net profit (loss)	0,1	0,3	0,1	-54,2
Cash	0	0,3	0,2	-11,7
Net income from sale	1,5	1,8	1,9	10,6
Liabilities and provisions for liabilities	0,4	0,5	0,6	33,2
Working assets	0,5	0,9	1,3	44,9
Depreciation	0,1	0	0	-22
	%	%	%	p.p.
Profitability of capital	8,4	17,9	7,6	-10,3
Equity capital to total assets	77,8	79	75,4	-3,6
Gross profit margin	9,4	19,8	8,3	-11,5
EBITDA Margin	13,7	24,2	11,3	-12,9
	Days	Days	Days	Days
Short term commitment turnover cycle	70	72	106	34

Current financial liquidity indicator	1.7574928998947144	2.2151074409484863	2.1271562576293945	-0,1
Net dept to EBITDA	1.3480522632598877	-0.3491162359714508	-0.7298142313957214	-0,4