Full name
"WYDAWNICTWO SZELEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WYDAWNICTWO SZELEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORANNEJ BRYZY 8, 03-284 WARSZAWA
TAX ID5223021160
Rate company:
"WYDAWNICTWO SZELEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223021160
KRS0000533976
Share capital5,000.00 zł
address
UL. PORANNEJ BRYZY 8, 03-284 WARSZAWA
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Register Data
NIP
5223021160
REGON
360297001
KRS
0000533976
Legal form
limited liability company
Register Address
UL. PORANNEJ BRYZY 8, 03-284 WARSZAWA
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/680766/24/6
Pkd codes
58.11.Z - Book publishing
18 - Printing and reproduction of recorded media
47.9 - Retail trade not in stores, stalls or markets
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0002 7455 8046 
PL96 1140 2062 0000 3481 7500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 12,8 | -50,5 | -495,3 |
Gross profit (loss) | 12,8 | -50,5 | -495,3 |
EBITDA | 12,8 | -50,5 | -495,3 |
Short time liabilities | 2,3 | 16,8 | 637,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 28,3 | -22,2 | -178,3 |
Operating profit (EBIT) | 12,8 | -50,5 | -495,3 |
Assets | 240,6 | 204,6 | -14,9 |
Net profit (loss) | 11,6 | -50,5 | -534,4 |
Cash | 163 | 127 | -22,1 |
Net income from sale | 16,9 | 18,9 | 11,6 |
Liabilities and provisions for liabilities | 212,2 | 226,8 | 6,9 |
Working assets | 240,6 | 204,6 | -14,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41 | 227,7 | 186,7 |
Equity capital to total assets | 11,8 | -10,8 | -22,6 |
Gross profit margin | 75,5 | -267,4 | -342,9 |
EBITDA Margin | 75,5 | -267,4 | -342,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 325 | 276 |
Current financial liquidity indicator | 105.45875549316406 | 12.156855583190918 | -93,3 |
Net dept to EBITDA | 3.672428846359253 | -1.643328309059143 | -5,3 |
Financial statements
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