Full name
LITERACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LITERACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 216, 10-686 OLSZTYN
TAX ID7393887965
Rate company:
LITERACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393887965
KRS0000632723
Share capital10,550.00 zł
address
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 216, 10-686 OLSZTYN
Website
www.literacka.com.plCategories
Main category
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Register Data
NIP
7393887965
REGON
365182627
KRS
0000632723
Legal form
limited liability company
Register Address
UL. BISKUPA TOMASZA WILCZYŃSKIEGO 25E / 216, 10-686 OLSZTYN
Date of registration in KRS
2016-08-18
Date of commencement of economic activity
2016-08-18
Act signature
OL.VIII NS-REJ.KRS/8937/24/261
Website
WWW.LITERACKA.COM.PL
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1111 0000 3372 9700 1002 
PL30 1140 1111 0000 3372 9700 1001 PL73 1140 1111 0000 3372 9700 1003 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)  | 1 | -0,5 | 0,2 | 139,5 |
EBITDA | 1,1 | -0,2 | 0,4 | 332,4 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 130,8 |
Equity capital | 0,9 | 0,4 | 0,6 | 41,6 |
Operating profit (EBIT) | 1 | -0,5 | 0,2 | 151,3 |
Assets | 1,6 | 1 | 1,2 | 17,9 |
Net profit (loss) | 0,9 | -0,5 | 0,2 | 136,8 |
Cash | 0 | 0 | 0 | 776,5 |
Net income from sale | 0,9 | 0,4 | 0,3 | -27,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -0 |
Working assets | 0,6 | 0,3 | 0,6 | 132,2 |
Depreciation | 0,1 | 0,3 | 0,2 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | -111,2 | 28,9 | 140,1 |
Equity capital to total assets | 58 | 43,1 | 51,8 | 8,7 |
Gross profit margin | 114,1 | -133,6 | 73,1 | 206,7 |
EBITDA Margin | 128,6 | -51,1 | 164,5 | 215,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 250 | 801 | 551 |
Current financial liquidity indicator | 0.8735488057136536 | 0.5763704776763916 | 1.1482661962509155 | 0,5 |
Net dept to EBITDA | 0.026750553399324417 | -0.5531770586967468 | -0.03073715604841709 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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