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
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 5110 1111 0010 4343 3147 
PL17 1240 5110 1111 0010 4812 3463 PL83 1240 5110 1111 0010 4345 6090 PL71 1240 5110 1978 0010 4345 6218 PL71 1240 5110 1111 0010 5574 9407 PL18 1240 5110 1111 0010 6016 3667 PL94 1240 5110 1111 0010 4345 5989 Show more bank accounts from VAT list (4)
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 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,7 | -0,3 |
Net income from sale | 22,8 | 20,4 | 17,7 | -12,9 |
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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