Full name
WYDAWNICTWO KATECHETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO KATECHETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 194/196, 04-357 WARSZAWA
TAX ID1132849141
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WYDAWNICTWO KATECHETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132849141
KRS0000397761
Share capital600,000.00 zł
address
UL. GROCHOWSKA 194/196, 04-357 WARSZAWA
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Register Data
NIP
1132849141
REGON
145826377
KRS
0000397761
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 194/196, 04-357 WARSZAWA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
RDF/634914/24/283
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
47.99.Z - Other retail sale not in stores, stalls or markets
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6074 1111 0010 7403 6858 
PL48 1240 6074 1111 0010 4088 8726 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)  | 0,5 | 0,7 | 0,5 | -20,3 |
EBITDA | 0,8 | 0,9 | 0,6 | -32,1 |
Short time liabilities | 1 | 0,4 | 0,1 | -83,8 |
Equity capital | 2,2 | 2,4 | 2,3 | -4,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -20,9 |
Assets | 3,3 | 2,8 | 2,4 | -15,2 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -19,9 |
Cash | 2,4 | 1,9 | 1,4 | -24,3 |
Net income from sale | 3,6 | 4,3 | 4,5 | 4,9 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,1 | -83,8 |
Working assets | 3 | 2,7 | 2,3 | -13,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 25,3 | 21,2 | -4,1 |
Equity capital to total assets | 67,2 | 86,3 | 97,4 | 11,1 |
Gross profit margin | 15,1 | 15,7 | 12 | -3,7 |
EBITDA Margin | 21,7 | 21,1 | 13,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 33 | 5 | -28 |
Current financial liquidity indicator | 2.7771222591400146 | 7.026443958282471 | 37.4918098449707 | 30,5 |
Net dept to EBITDA | -3.1046063899993896 | -2.052908420562744 | -2.283388137817383 | -0,2 |
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 on profit distribution or loss coverage
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 (2)
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