Full name
WYDAWNICTWO SŁOWO/OBRAZ TERYTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO SŁOWO/OBRAZ TERYTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PNIEWSKIEGO 4 / 1, 80-246 GDAŃSK
TAX ID7132703050
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WYDAWNICTWO SŁOWO/OBRAZ TERYTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7132703050
KRS0000091501
Share capital1,450,000.00 zł
address
UL. PNIEWSKIEGO 4 / 1, 80-246 GDAŃSK
Website
www.terytoria.com.plCategories
Main category
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Register Data
NIP
7132703050
REGON
432327560
KRS
0000091501
Legal form
limited liability company
Register Address
UL. PNIEWSKIEGO 4 / 1, 80-246 GDAŃSK
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
RDF/659697/24/16
Website
WWW.TERYTORIA.COM.PL
Pkd codes
58.11.Z - Book publishing
18.13.Z - Pre-press and pre-media services
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1098 0000 0001 3100 4900 
PL46 1090 1098 0000 0001 1359 4962 PL98 1090 1098 0000 0001 1865 2576 PL11 1090 1098 0000 0000 0971 9456 PL51 1090 1098 0000 0001 1863 1112 PL68 1090 1098 0000 0001 1863 1000 PL19 1090 1098 0000 0001 1863 0815 Show more bank accounts from VAT list (4)
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)  | 0,1 | 0,2 | -0,1 | -127,5 |
EBITDA | 0,1 | 0,2 | -0 | -118,4 |
Short time liabilities | 1,7 | 1,5 | 2 | 33,9 |
Equity capital | -0,2 | -0 | -0,1 | -235 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -120,6 |
Assets | 1,6 | 2 | 2,4 | 16,5 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -127,7 |
Cash | 0 | 0,1 | 0 | -76,4 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,5 | 19,2 |
Net income from sale | 1,4 | 1,3 | 2,3 | 83,9 |
Working assets | 1,6 | 2 | 2,4 | 16,5 |
Depreciation | 0 | 0 | 0 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | -848,7 | 70,1 | 918,8 |
Equity capital to total assets | -14,9 | -1,3 | -3,6 | -2,3 |
Gross profit margin | 6,6 | 17,3 | -2,6 | -19,9 |
EBITDA Margin | 8,3 | 19,6 | -2 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 427 | 311 | -116 |
Financial statements
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