Full name
WYDAWNICTWO "NASZA KSIĘGARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO "NASZA KSIĘGARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. APTECZNA 6, 05-075 WARSZAWA
TAX ID5260205285
Rate company:
WYDAWNICTWO "NASZA KSIĘGARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260205285
KRS0000038853
Share capital96,300.00 zł
address
UL. APTECZNA 6, 05-075 WARSZAWA
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Register Data
NIP
5260205285
REGON
011091072
KRS
0000038853
Legal form
limited liability company
Register Address
UL. APTECZNA 6, 05-075 WARSZAWA
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
WA.XIV NS-REJ.KRS/23448/23/134/ADE
Pkd codes
58.11.Z - Publishing of books
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
32.40.Z - Production of games and toys
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL50 1030 1508 0000 0008 1885 6000 
PL93 1030 1508 0000 0008 1885 6002 PL23 1030 1508 0000 0008 1885 6001 PL82 1030 1508 0000 0008 1885 6006 Show more bank accounts from VAT list (1)
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)  | 12,3 | 8,4 | 7,2 | -14,5 |
EBITDA | 13,2 | 9,4 | 7,9 | -16,1 |
Short time liabilities | 8,2 | 8,5 | 6,5 | -23,4 |
Equity capital | 50,6 | 56,4 | 59,3 | 5,1 |
Operating profit (EBIT) | 12,3 | 8,3 | 6,7 | -19,8 |
Assets | 59,5 | 66,7 | 68,1 | 2 |
Net profit (loss) | 10,1 | 6,8 | 5,8 | -14,8 |
Cash | 7,5 | 9,2 | 15,3 | 66,5 |
Net income from sale | 63,8 | 56,9 | 48,6 | -14,7 |
Liabilities and provisions for liabilities | 8,9 | 10,3 | 8,7 | -15,2 |
Working assets | 38,4 | 45,6 | 47,3 | 3,9 |
Depreciation | 0,9 | 1,1 | 1,2 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 12 | 9,7 | -2,3 |
Equity capital to total assets | 85,1 | 84,6 | 87,2 | 2,6 |
Gross profit margin | 19,2 | 14,8 | 14,8 | 0 |
EBITDA Margin | 20,7 | 16,5 | 16,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 49 | -6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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