BOOKS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000289351REGON
32041996100000NIP/VAT code
8522520116VAT registration date
26/10/2007VAT status
ActiveBankruptcy proceedings
No proceedingsBOOKS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CUKROWA 22, 71-004, SZCZECIN, POLSKASee on mapWebsite
-Incorporation date
26/09/2007Share capital
874,400.00 PLNPrimary activity
Other printingRepresentatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P********* W******* L***** | Vice-president of the management board |
W******* T******** | Vice president |
Persons with Significant Control
Financial ratios
Net Profit (zł)
11,146,832Net Profit (zł)
11,146,832Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
53,060,971 |
2,554,826 |
2,159,159 |
0.04 |
1.16 |
4.07 |
10,521,127 |
13,097,658 |
7,329,990 |
19,112,034 |
2022 |
---|
72,985,856 |
4,718,254 |
4,656,187 |
0.01 |
1.05 |
6.38 |
15,177,314 |
15,735,609 |
6,715,860 |
23,530,142 |
2023 |
---|
77,825,529 |
11,219,023 |
11,146,832 |
0.02 |
1.11 |
14.32 |
27,137,009 |
14,427,690 |
15,259,573 |
42,494,339 |
2023 |
---|
77,825,529 |
11,219,023 |
11,146,832 |
0.02 |
1.11 |
14.32 |
27,137,009 |
14,427,690 |
15,259,573 |
42,494,339 |
2023
Turnover (zł)
77,825,529 zł7 % *
Profit before tax (zł)
11,219,023 zł138 % *
Net Profit (zł)
11,146,832 zł139 % *
Working capital requirement (%)
0.02 100.00 % *
Liquidity ratio
1.11 5.71 % *
Net profitability (%)
14.32 %124.45 % *
Equity (zł)
27,137,009 zł79 % *
Current liabilities (zł)
14,427,690 zł-8 % *
Non current liabilities (zł)
15,259,573 zł127 % *
Non-current Assets (zł)
42,494,339 zł81 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
BOOKS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
26/07/2021 | OD 01.01.2020 DO 31.12.2020 |