Full name
LIRA PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lira Publishing sp. z o.o.
ul. Romualda Mielczarskiego 1 /78, 02-798 Warszawa
TAX ID9512426994
Phone+48664636988
Rate company:
Lira Publishing sp. z o.o.
TAX ID9512426994
KRS0000658401
Share capital50,000.00 zł
Not confirmed
address
ul. Romualda Mielczarskiego 1 /78, 02-798 Warszawa
Phone number
+48664636988Website
http://www.wydawnictwolira.plCategories
Main category
Register Data
NIP
9512426994
REGON
366339700
KRS
0000658401
Legal form
limited liability company
ALEO.com Registration Date
2017-07-30
Register Address
UL. ALEJA JANA CHRYSTIANA SZUCHA 11 / 30, 00-580 WARSZAWA
Date of registration in KRS
2017-01-13
Date of commencement of economic activity
2017-01-13
Act signature
RDF/599360/24/635
Website
http://www.wydawnictwolira.pl
Pkd codes
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1014 0000 0001 5787 2017 
PL76 1140 2004 0000 3103 0084 1924 PL65 1140 2004 0000 3302 8162 0310 
PL33 1050 1025 1000 0090 8013 6709 PL56 1050 1025 1000 0090 8013 6683 Show more bank accounts from VAT list (2)
Other bank account(s)
PL56 1050 1025 1000 0090 8013 6683 
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)  | 0,3 | 0 | 0,1 | 179,7 |
EBITDA | 0,2 | 0,3 | 45,2 | |
Short time liabilities | 1,2 | 0,9 | -25,9 | |
Income tax | 0 | -53,7 | ||
Equity capital | 1,4 | 1,9 | 2 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 253,8 | |
Assets | 3,6 | 4 | 3,8 | -6,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 180 |
Cash | 0 | 0 | 73,8 | |
Net income from sale | 2,8 | 3,1 | 10,7 | |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,8 | -16,3 |
Working assets | 2,3 | 2,9 | 2,7 | -7,6 |
Depreciation | 0,1 | 0 | -75 | |
Basic operational activity income | 2,8 | 33,9 | ||
% | % | % | p.p. | |
Profitability of capital | 17,3 | 1,7 | 4,5 | 2,8 |
Equity capital to total assets | 39,3 | 47,7 | 53,3 | 5,6 |
Gross profit margin | 9,3 | 1,3 | 3,4 | 2,1 |
EBITDA Margin | 7,1 | 9,3 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 109 | -54 | |
Current financial liquidity indicator | 2.321500539779663 | 2.8934624195098877 | 0,6 | |
Net dept to EBITDA | 6.061261177062988 | 3.875007152557373 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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