Full name
DRUKARNIA EKSPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRUKARNIA EKSPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 71, 88-100 INOWROCŁAW
TAX ID5272770720
Rate company:
DRUKARNIA EKSPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272770720
KRS0000619634
Share capital7,384,000.00 zł
address
UL. WIEJSKA 71, 88-100 INOWROCŁAW
Categories
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Register Data
NIP
5272770720
REGON
364517304
KRS
0000619634
Legal form
limited liability company
Register Address
UL. WIEJSKA 71, 88-100 INOWROCŁAW
Date of registration in KRS
2016-05-20
Date of commencement of economic activity
2016-05-20
Act signature
BY.XIII NS-REJ.KRS/10586/23/497/ADE
Pkd codes
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.14.Z - Bookbinding and related services
18.2 - Reproduction of recorded media
46.9 - Non-specialized wholesale trade
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1139 1000 0022 6146 0782 
PL52 1950 0001 2006 0004 9555 0002 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)  | -0,5 | -0,6 | -1,2 | -117,5 |
EBITDA | 1,2 | 1,4 | 0,9 | -39,4 |
Short time liabilities | 11,7 | 3,2 | 10,8 | 239,9 |
Equity capital | 0,5 | -0,1 | -1,4 | -1060,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,5 | -606,9 |
Assets | 12,6 | 12,1 | 9,9 | -18,4 |
Net profit (loss) | -0,5 | -0,6 | -1,2 | -117,5 |
Cash | 0,5 | 1,1 | 1 | -7,7 |
Net income from sale | 15,6 | 16,9 | 15,6 | -8,1 |
Liabilities and provisions for liabilities | 12,1 | 12,2 | 11,2 | -8 |
Working assets | 6,1 | 7 | 6 | -14,1 |
Depreciation | 1,3 | 1,3 | 1,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -105,6 | 487,5 | 91,4 | -396,1 |
Equity capital to total assets | 3,6 | -1 | -13,8 | -12,8 |
Gross profit margin | -3,1 | -3,4 | -8 | -4,6 |
EBITDA Margin | 7,6 | 8,4 | 5,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 69 | 254 | 185 |
Current financial liquidity indicator | 0.5199295878410339 | 2.152398109436035 | 0.5505858063697815 | -1,6 |
Net dept to EBITDA | 7.554649353027344 | 5.80217170715332 | 9.209197044372559 | 3,4 |
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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