Full name
WYDAWNICTWO KSIĄŻKOWE "CARPATHIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO KSIĄŻKOWE "CARPATHIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 14 / 2, 35-113 RZESZÓW
TAX ID8133747481
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WYDAWNICTWO KSIĄŻKOWE "CARPATHIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133747481
KRS0000682377
Share capital10,000.00 zł
address
UL. MODRZEWIOWA 14 / 2, 35-113 RZESZÓW
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Register Data
NIP
8133747481
REGON
367515814
KRS
0000682377
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 14 / 2, 35-113 RZESZÓW
Date of registration in KRS
2017-06-09
Date of commencement of economic activity
2017-06-09
Act signature
RDF/592213/24/364
Pkd codes
58.11.Z - Book publishing
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.49.Z - Wholesale of other household goods
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 4391 0000 6202 0171 3627 
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)  | 80,2 | 22,7 | 54,9 | 142,3 |
EBITDA | 82 | 22,7 | 55 | 141,8 |
Short time liabilities | 32,2 | 60,8 | 40,1 | -34 |
Equity capital | 247,4 | 265,3 | 315,7 | 19 |
Operating profit (EBIT) | 82 | 22,7 | 55 | 141,8 |
Assets | 279,6 | 326,1 | 355,8 | 9,1 |
Net profit (loss) | 72,9 | 17,8 | 50,4 | 182,4 |
Cash | 52,8 | 52 | 7,4 | -85,7 |
Liabilities and provisions for liabilities | 32,2 | 60,8 | 40,1 | -34 |
Net income from sale | 169,9 | 176,8 | 159,9 | -9,5 |
Working assets | 279,6 | 326,1 | 355,8 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 6,7 | 16 | 9,3 |
Equity capital to total assets | 88,5 | 81,3 | 88,7 | 7,4 |
Gross profit margin | 47,2 | 12,8 | 34,4 | 21,6 |
EBITDA Margin | 48,2 | 12,9 | 34,4 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 126 | 92 | -34 |
Current financial liquidity indicator | 8.680346488952637 | 5.360811233520508 | 8.864153861999512 | 3,5 |
Net dept to EBITDA | -0.6437913775444031 | -2.1090657711029053 | -0.13520212471485138 | 2 |
Financial statements
Opinions
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