Full name
"DRUKARNIA SOFAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DRUKARNIA SOFAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻEROMSKIEGO 22/24, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7730007260
Rate company:
"DRUKARNIA SOFAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7730007260
KRS0000127956
Share capital68,400.00 zł
Not confirmed
address
ŻEROMSKIEGO 22/24, 97-200 TOMASZÓW MAZOWIECKI
Categories
Main category
Register Data
NIP
7730007260
REGON
590027772
KRS
0000127956
Legal form
limited liability company
ALEO.com Registration Date
2015-05-15
Register Address
UL. ŻEROMSKIEGO 22/24, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2002-08-30
Date of commencement of economic activity
2002-08-30
Act signature
LD.XX NS-REJ.KRS/7491/24/205/ADE
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 3916 0000 0602 0340 1593 
PL62 1020 3916 0000 0302 0338 8832 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 | % | |
Profit (loss) on sale  | 0,4 | 1,3 | 1,1 | -16 |
Gross profit (loss) | 0,5 | 1,3 | 1,1 | -14,4 |
EBITDA | 0,6 | 1,5 | 1,3 | -13,4 |
Short time liabilities | 0,5 | 0,5 | 1 | 116,2 |
Other operating costs | 0 | 0 | 0 | 789,4 |
Equity capital | 2 | 3,2 | 4,2 | 31,8 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,2 | -15,1 |
Assets | 3,1 | 4 | 5,2 | 31,4 |
Net profit (loss) | 0,5 | 1,2 | 1 | -14,4 |
Cash | 0,1 | 0,2 | 0,7 | 341,4 |
Net income from sale | 3,6 | 5,6 | 6,3 | 12,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1 | 29,8 |
Working assets | 1,1 | 1,7 | 2 | 21,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 25,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 38,1 | 24,8 | -13,3 |
Equity capital to total assets | 63,7 | 80,6 | 80,8 | 0,2 |
Gross profit margin | 14,1 | 24,2 | 18,4 | -5,8 |
EBITDA Margin | 17,2 | 26,7 | 20,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 30 | 58 | 28 |
Current financial liquidity indicator | 2.31253719329834 | 3.6245155334472656 | 2.040583610534668 | -1,6 |
Net dept to EBITDA | 0.8655179142951965 | 0.11992242932319641 | -0.530674934387207 | -0,6 |
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
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 (1)
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