"MACMILLAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000133203

REGON

01612902300000

NIP/VAT code

5272256489

VAT registration date

30/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"MACMILLAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 134, 02-305, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 22/08/2002)

02/07/2024

Financial statement10 months ago

15/06/2023

Financial statementOne year ago

27/09/2022

Financial statement2 years ago

05/08/2021

Financial statement3 years ago

24/09/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

04/07/2017

Financial statement7 years ago

01/07/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

01/07/2014

Financial statement10 years ago

01/07/2013

Financial statement11 years ago

17/09/2012

Financial statement12 years ago

30/06/2011

Financial statement13 years ago

16/06/2010

Financial statement14 years ago

28/05/2009

Financial statement15 years ago

28/05/2008

Financial statement16 years ago

15/05/2007

Financial statement18 years ago

06/04/2006

Financial statement19 years ago

27/05/2005

Financial statement19 years ago

24/06/2004

Financial statement20 years ago

04/07/2003

Financial statement21 years ago

22/08/2002

Financial statement22 years ago

Incorporation date

01/10/2002

Share capital

4,420,000.00 PLN

Primary activity

Book publishing

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ******* J*** D******-S****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J***** J* D****-S**	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

13,343,456

Net Profit (zł)

13,343,456

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
60,188,374
16,733,907
13,051,093
0.54
8.90
21.68
35,749,155
4,150,157
0
-

2021
60,188,374
16,733,907
13,051,093
0.54
8.90
21.68
35,749,155
4,150,157
0
-

2022
81,179,071
17,225,633
13,343,456
0.39
5.47
16.44
36,041,518
7,150,703
0
-

2022
81,179,071
17,225,633
13,343,456
0.39
5.47
16.44
36,041,518
7,150,703
0
-

2022

Turnover (zł)

81,179,071 zł35 % *

Profit before tax (zł)

17,225,633 zł3 % *

Net Profit (zł)

13,343,456 zł2 % *

Working capital requirement (%)

0.39 -27.78 % *

Liquidity ratio

5.47 -38.54 % *

Net profitability (%)

16.44 %-24.17 % *

Equity (zł)

36,041,518 zł1 % *

Current liabilities (zł)

7,150,703 zł72 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"MACMILLAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
05/08/2021	OD 01.01.2020 DO 31.12.2020
24/09/2020	OD 01.01.2019 DO 31.12.2019