Full name
DRUKARNIA OLTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRUKARNIA OLTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERSALSKA 29, 91-203 ŁÓDŹ
TAX ID9471985997
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DRUKARNIA OLTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471985997
KRS0000587825
Share capital5,000.00 zł
address
UL. WERSALSKA 29, 91-203 ŁÓDŹ
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Register Data
NIP
9471985997
REGON
363043790
KRS
0000587825
Legal form
limited liability company
Register Address
UL. WERSALSKA 29, 91-203 ŁÓDŹ
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
RDF/503697/23/317
Pkd codes
18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.19.Z - Other publishing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,6 | -1,6 | -1,8 | -11 |
Gross profit (loss) | 7,2 | -2,8 | -3 | -6,3 |
EBITDA | -1,6 | -1,6 | -1,8 | -11 |
Short time liabilities | 25,3 | 25,7 | 27,1 | 5,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 43,2 | 37,6 | 34,6 | -8 |
Operating profit (EBIT) | -1,6 | -1,6 | -1,8 | -11 |
Assets | 68,5 | 63,3 | 61,6 | -2,6 |
Net profit (loss) | 1 | -5,6 | -3 | 46,3 |
Cash | 8,8 | 3,5 | 2 | -43,8 |
Liabilities and provisions for liabilities | 25,3 | 25,7 | 27,1 | 5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,8 | 3,6 | 2 | -45,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -14,9 | -8,7 | 6,2 |
Equity capital to total assets | 63 | 59,4 | 56,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3481440246105194 | 0.14033152163028717 | 0.07253006100654602 | 0 |
Net dept to EBITDA | -9.618875503540039 | -13.653166770935059 | -13.823660850524902 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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