Full name
FABRYKA DRUKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA DRUKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGRUPOWANIA AK "KAMPINOS" 6, 01-943 WARSZAWA
TAX ID5242549353
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FABRYKA DRUKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242549353
KRS0000241586
Share capital51,000.00 zł
address
UL. ZGRUPOWANIA AK "KAMPINOS" 6, 01-943 WARSZAWA
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Register Data
NIP
5242549353
REGON
140205423
KRS
0000241586
Legal form
limited liability company
Register Address
UL. ZGRUPOWANIA AK "KAMPINOS" 6, 01-943 WARSZAWA
Date of registration in KRS
2005-09-20
Date of commencement of economic activity
2005-09-20
Act signature
RDF/458924/22/745
Pkd codes
18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1841 0000 0001 0426 4731 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -37,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -13,8 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 63,4 |
Equity capital | 0,8 | 0,9 | 0,9 | 8,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -37,3 |
Assets | 1,2 | 1,3 | 1,6 | 25,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -38,7 |
Cash | 0 | 0,1 | 0,1 | -4,4 |
Net income from sale | 3,1 | 2,7 | 3,1 | 15,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 63,4 |
Working assets | 0,7 | 0,8 | 0,9 | 13,7 |
Depreciation | 0 | 0 | 0,1 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 13,9 | 7,8 | -6,1 |
Equity capital to total assets | 63,4 | 69,2 | 59,9 | -9,3 |
Gross profit margin | 4,1 | 4,8 | 2,6 | -2,2 |
EBITDA Margin | 5,2 | 6,3 | 4,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 53 | 75 | 22 |
Current financial liquidity indicator | 1.7217681407928467 | 2.003828525543213 | 1.3936753273010254 | -0,6 |
Net dept to EBITDA | -0.01583193428814411 | -0.45675885677337646 | -0.5065503716468811 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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