Full name
"DRUKARNIA TRIADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DRUKARNIA TRIADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZECHOWICKA 9, 52-016 WROCŁAW
TAX ID8971129628
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"DRUKARNIA TRIADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971129628
KRS0000167859
Share capital200,000.00 zł
address
UL. CZECHOWICKA 9, 52-016 WROCŁAW
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Register Data
NIP
8971129628
REGON
932930045
KRS
0000167859
Legal form
limited liability company
Register Address
UL. CZECHOWICKA 9, 52-016 WROCŁAW
Date of registration in KRS
2003-07-18
Date of commencement of economic activity
2003-07-18
Act signature
WR.VI NS-REJ.KRS/37415/24/262/ADE
Pkd codes
18.12.Z - Other printing
17.23.Z - Production of paper articles
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
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)  | 0,2 | 0,7 | 0,5 | -25,2 |
EBITDA | 0,3 | 0,8 | 0,6 | -22,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -11,3 |
Equity capital | 3,1 | 3,7 | 3,9 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -26,4 |
Assets | 3,5 | 4,1 | 4,3 | 3,8 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -26,4 |
Cash | 0,7 | 0,9 | 1,6 | 68,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -11,3 |
Net income from sale | 4,2 | 5,4 | 5,4 | -0,5 |
Working assets | 2,3 | 2,9 | 3 | 2,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 17,7 | 12,4 | -5,3 |
Equity capital to total assets | 88 | 90,2 | 91,6 | 1,4 |
Gross profit margin | 3,7 | 13,2 | 9,9 | -3,3 |
EBITDA Margin | 7,8 | 14,5 | 11,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 24 | -3 |
Current financial liquidity indicator | 7.300172328948975 | 8.457221984863281 | 1,2 | |
Net dept to EBITDA | -1.1736687421798706 | -2.5794827938079834 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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