Full name
WYDAWNICTWO CZARNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO CZARNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOŁOWIEC 11, 38-307 WOŁOWIEC
TAX ID7382143907
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WYDAWNICTWO CZARNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382143907
KRS0000404165
Share capital8,402,000.00 zł
address
WOŁOWIEC 11, 38-307 WOŁOWIEC
Website
czarne.com.plCategories
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Register Data
NIP
7382143907
REGON
122457802
KRS
0000404165
Legal form
limited liability company
Register Address
WOŁOWIEC 11, 38-307 WOŁOWIEC
Date of registration in KRS
2011-12-07
Date of commencement of economic activity
2011-12-07
Act signature
RDF/594630/24/510
Website
CZARNE.COM.PL
Pkd codes
58.11.Z - Book publishing
18.12.Z - Other printing
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.90.Z - Other accommodation
58.19.Z - Other publishing activities
63.12.Z - Web portals
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)  | 5,7 | 2,5 | 1,1 | -57,4 |
EBITDA | 7,6 | 4,5 | 3 | -34,5 |
Short time liabilities | 3,6 | 3,6 | 3,6 | -0,6 |
Equity capital | 22,5 | 24,5 | 25,3 | 3,2 |
Operating profit (EBIT) | 5,8 | 2,6 | 1,1 | -57,7 |
Assets | 26,1 | 28,2 | 29 | 2,8 |
Net profit (loss) | 4,5 | 2 | 0,8 | -59,8 |
Cash | 0,8 | 0,5 | 0,4 | -22,8 |
Net income from sale | 22,8 | 20,4 | 17,7 | -12,9 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,7 | -0,3 |
Working assets | 20,6 | 22,4 | 22,8 | 1,8 |
Depreciation | 1,8 | 1,9 | 1,9 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 8 | 3,1 | -4,9 |
Equity capital to total assets | 86 | 86,8 | 87,2 | 0,4 |
Gross profit margin | 25 | 12,2 | 6 | -6,2 |
EBITDA Margin | 33,2 | 22,2 | 16,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 65 | 74 | 9 |
Current financial liquidity indicator | 5.625267505645752 | 6.023447513580322 | 6.146785736083984 | 0,1 |
Net dept to EBITDA | -0.07966604828834534 | -0.04571042209863663 | -0.03549518436193466 | 0 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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