Full name
WYDAWNICTWO "TELEGRAPH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO "TELEGRAPH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REWOLUCJI 1905 R. 50, 90-213 ŁÓDŹ
TAX ID7251893766
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WYDAWNICTWO "TELEGRAPH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251893766
KRS0000231237
Share capital2,175,000.00 zł
address
UL. REWOLUCJI 1905 R. 50, 90-213 ŁÓDŹ
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Register Data
NIP
7251893766
REGON
100014625
KRS
0000231237
Legal form
limited liability company
Register Address
UL. REWOLUCJI 1905 R. 50, 90-213 ŁÓDŹ
Date of registration in KRS
2005-03-24
Date of commencement of economic activity
2005-03-24
Act signature
LD.XX NS-REJ.KRS/7843/24/806/ADE
Pkd codes
58.19.Z - Other publishing activities, excluding software publishing
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0 | -0,3 | -80 581,4 |
EBITDA | 0,6 | 0,2 | -0 | -105,1 |
Short time liabilities | 0,9 | 1,2 | 0,9 | -24 |
Equity capital | 2,3 | 2,3 | 2,1 | -10,3 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -277,4 |
Assets | 3,3 | 3,5 | 2,9 | -15,2 |
Net profit (loss) | 0,3 | 0 | -0,2 | -213 199,3 |
Cash | 0,7 | 0,1 | 0,3 | 121,7 |
Net income from sale | 5,6 | 5,8 | 5,5 | -5,8 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,9 | -24,7 |
Working assets | 2 | 2,2 | 1,9 | -13,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 0 | -11,5 | -11,5 |
Equity capital to total assets | 71,8 | 66,3 | 70,1 | 3,8 |
Gross profit margin | 6,4 | 0 | -5,4 | -5,4 |
EBITDA Margin | 10,1 | 4,1 | -0,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 72 | 58 | -14 |
Current financial liquidity indicator | 2.181403636932373 | 1.8429023027420044 | 2.1268632411956787 | 0,3 |
Net dept to EBITDA | -1.09709894657135 | 2.1408607959747314 | -7.856808185577393 | -10 |
Financial statements
01-04-2023 - 01-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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