Full name
WYDAWNICTWO PENELOPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYDAWNICTWO PENELOPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYNY 13 / 219, 02-548 WARSZAWA
TAX ID1080007357
WYDAWNICTWO PENELOPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080007357
KRS0000269547
Share capital50,000.00 zł
address
UL. GRAŻYNY 13 / 219, 02-548 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1080007357
REGON
141552807
KRS
0000269547
Legal form
limited liability company
Register Address
UL. GRAŻYNY 13 / 219, 02-548 WARSZAWA
Pkd codes
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73.1 - Advertising
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
78 - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
84.21.Z - Foreign affairs
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL38 116 0 22 02 0 000 0001 404 9 03 61 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 435,6 | 510,4 | 485,9 | -4,8 |
Aktywa obrotowe | 435,6 | 510,4 | 485,9 | -4,8 |
Środki pieniężne | 2,2 | 29,6 | 20 | -32,4 |
Kapitał (fundusz) własny | 61,3 | 63,8 | 39,4 | -38,3 |
Zobowiązania i rezerwy na zobowiązania | 374,2 | 446,6 | 446,5 | -0 |
Zysk (strata) brutto | 7,9 | 3,4 | -23,9 | -809,1 |
Zysk (strata) netto | 6,9 | 2,5 | -24,4 | -1088,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 7,8 | 3,4 | -23,9 | -796,9 |
Zysk operacyjny (EBIT) | 7,8 | 3,4 | -23,9 | -796,9 |
Przychody netto ze sprzedaży | 253,6 | 249,7 | 236,5 | -5,3 |
Zobowiązania krótkoterminowe | 374,2 | 446,6 | 446,5 | -0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 14,1 | 12,5 | 8,1 | -4,4 |
Rentowność kapitału (ROE) | 11,3 | 3,9 | -62 | -65,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 1 | -10,3 | -11,3 |
Marża zysku brutto | 3,1 | 1,4 | -10,1 | -11,5 |
Marża EBITDA | 3,1 | 1,4 | -10,1 | -11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 539 | 653 | 689 | 36 |
Wskaźnik bieżącej płynności finansowej | 1.1639103889465332 | 1.1428724527359009 | 1.088243007659912 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.27960821986198425 | -8.639514923095703 | 0.8384141325950623 | 9,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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