Full name
WYDAWNICTWO SYNAPSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO SYNAPSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DR. KAROLA JONSCHERA 3 / 20, 91-849 ŁÓDŹ
TAX ID7262663900
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WYDAWNICTWO SYNAPSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262663900
KRS0000656667
Share capital10,000.00 zł
address
UL. DR. KAROLA JONSCHERA 3 / 20, 91-849 ŁÓDŹ
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Register Data
NIP
7262663900
REGON
366226597
KRS
0000656667
Legal form
limited liability company
Register Address
UL. DR. KAROLA JONSCHERA 3 / 20, 91-849 ŁÓDŹ
Date of registration in KRS
2017-01-02
Date of commencement of economic activity
2017-01-02
Act signature
LD.XX NS-REJ.KRS/20010/22/343/ADE
Pkd codes
58.11.Z - Publishing of books
18 - Printing and reproduction of recorded media
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4530 0013 3511 
PL44 1050 1461 1000 0090 8205 2680 PL43 1050 1461 1000 0090 8205 2698 
PL21 1140 2004 0000 3802 7664 0586 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 76,7 | 65,5 | 63,9 | -2,5 |
EBITDA | 77,7 | 60,7 | 72,6 | 19,7 |
Short time liabilities | 11,2 | 20,4 | 112,4 | 450,4 |
Equity capital | 112,2 | 173 | 231 | 33,5 |
Operating profit (EBIT) | 76,7 | 60,7 | 72,6 | 19,7 |
Assets | 141,3 | 193,4 | 343,4 | 77,5 |
Net profit (loss) | 74,4 | 60,8 | 58 | -4,7 |
Cash | 127,4 | 174,5 | 319 | 82,8 |
Liabilities and provisions for liabilities | 29,2 | 20,4 | 112,4 | 450,4 |
Net income from sale | 177,2 | 170,9 | 185,8 | 8,7 |
Working assets | 141,3 | 193,4 | 343,4 | 77,5 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 35,2 | 25,1 | -10,1 |
Equity capital to total assets | 79,3 | 89,4 | 67,3 | -22,1 |
Gross profit margin | 43,3 | 38,3 | 34,4 | -3,9 |
EBITDA Margin | 43,9 | 35,5 | 39,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 44 | 221 | 177 |
Current financial liquidity indicator | 12.628413200378418 | 9.468127250671387 | 3.054212808609009 | -6,4 |
Net dept to EBITDA | -1.407206654548645 | -2.8775033950805664 | -3.2224271297454834 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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