Full name
WIELKA LITERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIELKA LITERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 36, 02-952 WARSZAWA
TAX ID9512351807
Rate company:
WIELKA LITERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512351807
KRS0000403868
Share capital333,000.00 zł
address
UL. WIERTNICZA 36, 02-952 WARSZAWA
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Register Data
NIP
9512351807
REGON
145905467
KRS
0000403868
Legal form
limited liability company
Register Address
UL. WIERTNICZA 36, 02-952 WARSZAWA
Date of registration in KRS
2011-12-05
Date of commencement of economic activity
2011-12-05
Act signature
WA.XIII NS-REJ.KRS/59767/24/128/ADE
Pkd codes
58.11.Z - Publishing of books
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1025 1000 0090 8062 7848 
PL44 1050 1025 1000 0090 8174 1861 PL80 1050 1025 1000 0090 9289 2042 PL13 1050 1025 1000 0023 6047 0120 PL09 1050 1025 1000 0090 9289 2059 Show more bank accounts from VAT list (2)
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 | 0,1 | -1,7 | -1506,4 |
EBITDA | 0,8 | 1,2 | -0,7 | -159,6 |
Short time liabilities | 1,7 | 1,9 | 3,4 | 75,8 |
Equity capital | 13 | 12,7 | 11 | -13,5 |
Operating profit (EBIT) | -0,2 | 0,1 | -1,7 | -1690,3 |
Assets | 14,8 | 14,7 | 14,4 | -1,9 |
Net profit (loss) | -0,3 | 0,1 | -1,7 | -1596,3 |
Cash | 4,4 | 2,5 | 0,2 | -90,7 |
Net income from sale | 10,1 | 10,1 | 9,5 | -6,2 |
Liabilities and provisions for liabilities | 1,8 | 2 | 3,5 | 69,9 |
Working assets | 11,1 | 10,6 | 9,9 | -6,7 |
Depreciation | 1 | 1,1 | 1 | -13 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 0,9 | -15,6 | -16,5 |
Equity capital to total assets | 88 | 86,1 | 76 | -10,1 |
Gross profit margin | -2,6 | 1,2 | -18 | -19,2 |
EBITDA Margin | 7,9 | 12,2 | -7,8 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 70 | 131 | 61 |
Current financial liquidity indicator | 6.246264934539795 | 5.182048797607422 | 2.8458127975463867 | -2,4 |
Net dept to EBITDA | -5.54124116897583 | -2.023247003555298 | 0.31473347544670105 | 2,3 |
Financial statements
Opinions
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