Full name
WYDAWNICTWO OTWARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO OTWARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLKI 5 / 302, 30-513 KRAKÓW
TAX ID6772270257
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WYDAWNICTWO OTWARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772270257
KRS0000258848
Share capital400,000.00 zł
address
UL. SMOLKI 5 / 302, 30-513 KRAKÓW
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Register Data
NIP
6772270257
REGON
120262709
KRS
0000258848
Legal form
limited liability company
Register Address
UL. SMOLKI 5 / 302, 30-513 KRAKÓW
Date of registration in KRS
2006-06-13
Date of commencement of economic activity
2006-06-13
Act signature
RDF/713822/25/425
Pkd codes
58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.61.Z - Retail sale of books
47.9 - Retail sale via intermediaries
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
90.0 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL55 1600 1462 1079 5054 3000 0005 
PL04 1750 1048 0000 0000 2963 1476 PL76 1750 1048 0000 0000 2980 1967 PL98 1750 1048 0000 0000 2963 1627 PL70 1750 1048 0000 0000 2963 1549 PL34 1750 1048 0000 0000 2670 0566 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,7 | 2,5 | 1,5 | -40,2 |
EBITDA | 4,9 | 3 | 1,7 | -44,9 |
Short time liabilities | 6,6 | 4,3 | 3,8 | -11,9 |
Equity capital | 13,2 | 13,3 | 13,3 | 0,5 |
Operating profit (EBIT) | 4,7 | 2,8 | 1,5 | -48 |
Assets | 20,5 | 18,1 | 17,8 | -1,7 |
Net profit (loss) | 3,8 | 2,1 | 1,2 | -40,4 |
Cash | 0,8 | 2,1 | 0,2 | -89,6 |
Net income from sale | 26,6 | 25,6 | 24,1 | -5,8 |
Liabilities and provisions for liabilities | 7,2 | 4,8 | 4,4 | -7,9 |
Working assets | 19,2 | 16,5 | 16,3 | -1,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 15,5 | 9,2 | -6,3 |
Equity capital to total assets | 64,7 | 73,4 | 75,1 | 1,7 |
Gross profit margin | 17,7 | 9,8 | 6,2 | -3,6 |
EBITDA Margin | 18,5 | 11,8 | 6,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 62 | 58 | -4 |
Current financial liquidity indicator | 2.73899507522583 | 3.646054267883301 | 3.943676471710205 | 0,3 |
Net dept to EBITDA | -0.1610584259033203 | -0.6815635561943054 | -0.1284707635641098 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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