Full name
OFICYNA LITERACKA NOIR SUR BLANC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFICYNA LITERACKA NOIR SUR BLANC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRASCATI 18, 00-483 WARSZAWA
TAX ID5260000494
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OFICYNA LITERACKA NOIR SUR BLANC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260000494
KRS0000015599
Share capital18,855,000.00 zł
address
UL. FRASCATI 18, 00-483 WARSZAWA
Categories
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Register Data
NIP
5260000494
REGON
006727890
KRS
0000015599
Legal form
limited liability company
Register Address
UL. FRASCATI 18, 00-483 WARSZAWA
Date of registration in KRS
2001-06-04
Date of commencement of economic activity
2001-06-04
Act signature
WA.XII NS-REJ.KRS/6172/25/593
Pkd codes
58.11.Z - Publishing of books
18.20.Z - Reproduction of recorded media
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL20 1910 1048 2211 0052 0869 0001 
PL63 1910 1048 2211 0052 0869 0003 PL90 1910 1048 2211 0052 0869 0002 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 | % | |
Profit (loss) on sale  | -2,2 | -2,6 | -4,7 | -78,3 |
Gross profit (loss) | -2,2 | -3,2 | -4,6 | -41,3 |
EBITDA | -1,5 | -2,2 | -3,9 | -74,9 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 55,9 |
Other operating costs | 0,2 | 0,1 | 0 | -64,1 |
Equity capital | 1,5 | -0,6 | -2,8 | -369,6 |
Operating profit (EBIT) | -2,1 | -2,7 | -4,6 | -73,2 |
Assets | 8 | 8,8 | 9,3 | 5,6 |
Net profit (loss) | -2,2 | -3,2 | -4,6 | -41,3 |
Cash | 0,6 | 0,2 | 2,1 | 794,8 |
Net income from sale | 2,3 | 2,7 | 3,3 | 22,5 |
Liabilities and provisions for liabilities | 6,6 | 9,4 | 12,2 | 29 |
Working assets | 5 | 5 | 6,2 | 22,5 |
Other income costs | 0,3 | 0 | 0 | 152,7 |
Depreciation | 0,6 | 0,4 | 0,7 | 65 |
% | % | % | p.p. | |
Profitability of capital | -148,6 | 531,4 | 159,8 | -371,6 |
Equity capital to total assets | 18,2 | -6,9 | -30,6 | -23,7 |
Gross profit margin | -95,2 | -118,9 | -137,1 | -18,2 |
EBITDA Margin | -67,1 | -82,4 | -117,7 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 64 | 81 | 17 |
Current financial liquidity indicator | 9.999589920043945 | 10.58725643157959 | 8.32157039642334 | -2,3 |
Net dept to EBITDA | -3.609565019607544 | -3.9046924114227295 | -2.387662410736084 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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