Full name
AUGUSTOWSKI REPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUGUSTOWSKI REPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 10, 16-300 AUGUSTÓW
TAX ID8461664995
Rate company:
AUGUSTOWSKI REPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461664995
KRS0000702243
Share capital30,000.00 zł
address
UL. MOSTOWA 10, 16-300 AUGUSTÓW
Categories
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Register Data
NIP
8461664995
REGON
368665697
KRS
0000702243
Legal form
limited liability company
Register Address
UL. MOSTOWA 10, 16-300 AUGUSTÓW
Date of registration in KRS
2017-11-02
Date of commencement of economic activity
2017-11-02
Act signature
BI.XII NS-REJ.KRS/1991/25/287
Pkd codes
73.11.Z - Advertising agency activities
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1332 0000 1502 1079 7837 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -28,7 | -17,4 | -4,4 | 74,9 |
Gross profit (loss) | -28,8 | -17,5 | -4,4 | 75 |
EBITDA | -24 | -12,8 | -3,6 | 72 |
Short time liabilities | 9,2 | 5 | 2,1 | -58,7 |
Other operating costs | 0,2 | 0,1 | 0 | -98 |
Equity capital | 31,3 | 13,8 | 9,4 | -31,7 |
Operating profit (EBIT) | -28,8 | -17,5 | -4,4 | 75,1 |
Assets | 40,5 | 18,8 | 18,4 | -1,8 |
Net profit (loss) | -28,8 | -17,5 | -4,4 | 75 |
Cash | 1,8 | 0,5 | 6,6 | 1306,2 |
Liabilities and provisions for liabilities | 9,2 | 5 | 9 | 81,1 |
Net income from sale | 77,9 | 12,5 | 0 | -100 |
Working assets | 35 | 18 | 18,4 | 2,5 |
Other income costs | 0,1 | 0 | 0 | -51,6 |
Depreciation | 4,7 | 4,7 | 0,8 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -92 | -126,7 | -46,4 | 80,3 |
Equity capital to total assets | 77,2 | 73,5 | 51,1 | -22,4 |
Gross profit margin | -36,9 | -139,4 | -102,5 | |
EBITDA Margin | -30,9 | -102,2 | -71,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 145 | 2 147 483 648 | 2 147 483 503 |
Current financial liquidity indicator | 3.795933485031128 | 3.6165614128112793 | 8.975610733032227 | 5,4 |
Net dept to EBITDA | 0.07433127611875534 | 0.03642654046416283 | -0.10881337523460388 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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