Full name
"BART-DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BART DRUK SP Z O O
ul. Stalowa 4, 10-420 Olsztyn
TAX ID7431000184
Phone+48895332666
Rate company:
BART DRUK SP Z O O
TAX ID7431000184
KRS0000145119
Share capital501,000.00 zł
address
ul. Stalowa 4, 10-420 Olsztyn
Phone number
+48895332666Branches
BART DRUK SP Z O O
Ul.Kętrzyńska 41, 11-200 Bartoszyce
+48897228066
Categories
Main category
Register Data
NIP
7431000184
REGON
510261065
KRS
0000145119
Legal form
limited liability company
ALEO.com Registration Date
2014-03-04
Register Address
UL. KĘTRZYŃSKA 41, 11-200 BARTOSZYCE
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
RDF/638665/24/924
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
32.99.Z - Other manufacturing notelsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1160 2202 0000 0000 6191 1341 
PL72 1600 1462 1837 9893 6000 0001 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)  | 0,1 | 0,2 | 0 | -80,9 |
EBITDA | 0,5 | 0,6 | 0,4 | -31,6 |
Short time liabilities | 4,2 | 3,4 | 2,6 | -24,6 |
Equity capital | 3,4 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -52,1 |
Assets | 8,4 | 8,1 | 6,9 | -14,2 |
Net profit (loss) | 0,1 | 0,2 | 0 | -99 |
Cash | 0,1 | 0,8 | 0,4 | -50,9 |
Net income from sale | 11,1 | 9,2 | 8,9 | -3,4 |
Liabilities and provisions for liabilities | 5 | 4,5 | 3,4 | -25,2 |
Working assets | 4,4 | 4,4 | 3,5 | -20,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 4,9 | 0 | -4,9 |
Equity capital to total assets | 40,2 | 43,8 | 51,1 | 7,3 |
Gross profit margin | 1 | 1,9 | 0,4 | -1,5 |
EBITDA Margin | 4,4 | 6,4 | 4,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 135 | 105 | -30 |
Current financial liquidity indicator | 0.8825188279151917 | 1.060970664024353 | 1.0830780267715454 | 0 |
Net dept to EBITDA | 3.0887677669525146 | 0.8595589995384216 | 1.0769076347351074 | 0,2 |
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 pdf01-01-2023 - 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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