Full name
DRUKARNIA "ELLERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRUKARNIA ELLERT SP Z O O
Ul.Nadrzeczna 17, 05-462 Wiązowna
TAX ID5321851537
Rate company:
DRUKARNIA ELLERT SP Z O O
TAX ID5321851537
Share capital3,300,000.00 zł
Not confirmed
address
Ul.Nadrzeczna 17, 05-462 Wiązowna
Categories
Main category
Register Data
NIP
5321851537
REGON
015621791
KRS
0000198110
Legal form
limited liability company
ALEO.com Registration Date
2013-12-04
Register Address
UL. NADRZECZNA 17, 05-462 WIĄZOWNA
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
WA.XIV NS-REJ.KRS/30269/23/769/ADE
Pkd codes
18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1864 6482 1000 0007 
PL29 1160 2202 0000 0003 2632 0698 PL91 1160 2202 0000 0002 9836 2727 PL47 1600 1462 1864 6482 1000 0001 PL19 1160 2202 0000 0003 5425 8624 PL47 1160 2202 0000 0002 5898 0646 PL78 1160 2202 0000 0002 4691 0378 PL96 1160 2202 0000 0002 4664 9415 Show more bank accounts from VAT list (5)
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)  | 2,9 | 8,2 | -0,5 | -105,8 |
EBITDA | 8,1 | 13,2 | 4,1 | -69,3 |
Short time liabilities | 13,3 | 10,2 | 9,4 | -7,8 |
Equity capital | 34,8 | 37,1 | 31,5 | -15 |
Operating profit (EBIT) | 3 | 8,3 | 0,1 | -98,8 |
Assets | 53,2 | 51,1 | 46,5 | -9,1 |
Net profit (loss) | 2,6 | 5,3 | -0,6 | -112 |
Cash | 3,3 | 7,2 | 5,2 | -28,6 |
Liabilities and provisions for liabilities | 18,4 | 14 | 14,9 | 6,7 |
Net income from sale | 65,1 | 67,9 | 55 | -19 |
Working assets | 19,7 | 23,7 | 19 | -19,6 |
Depreciation | 5,1 | 4,9 | 4 | -19 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 14,2 | -2 | -16,2 |
Equity capital to total assets | 65,4 | 72,6 | 67,9 | -4,7 |
Gross profit margin | 4,5 | 12,1 | -0,9 | -13 |
EBITDA Margin | 12,5 | 19,4 | 7,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 55 | 63 | 8 |
Current financial liquidity indicator | 1.1469706296920776 | 1.9745856523513794 | 1.7763922214508057 | -0,2 |
Net dept to EBITDA | -0.11271794885396957 | -0.4179155230522156 | -0.4685733914375305 | -0,1 |
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
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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