Register Data

Full name

Garmond Press S.A.

Correspondence address

Lubicz 3, 31-034 Kraków

Show on map

NIP

6761796725

REGON

350908300

KRS

0000077450

Legal form

joint stock company

ALEO.com Registration Date

2014-09-08

Register Address

Lubicz 3, 31-034 Kraków

Entrepreneur

KAROLINA GUGAŁA

Marriage Contract

Yes

Date of commencement of activity in CEIDG

2001-12-30

Status

Oczekuje na rozpoczęcie działalności

Pkd codes

46.90.Z - Non-specialised wholesale trade

18.1 - Printing and service activities related to printing

18.20.Z - Reproduction of recorded media

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

52.21.Z - Service activities incidental to land transportation

52.24.C - Cargo handling in other reloading points

58.19.Z - Other publishing activities

73.1 - Advertising

Company authorities

representation authorityManagement

supervisory authorityboard of directors

representation type

1 president of the management board or vice-president of the management board individually is authorized to make declarations of will and sign on behalf of the company 2 two cooperating members of the management board or one member of the management board cooperating with a proxy

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-1,6	-2,6	-6,9	-165,5
EBITDA	-1,1	-2	-6,2	-216,4
Short time liabilities	79,2	90,7	94,3	4
Equity capital	-1,4	7,2	1,4	-80,8
Operating profit (EBIT)	-1,8	-2,7	-7	-160
Assets	116,9	127,8	119,9	-6,2
Net profit (loss)	-1,5	-2	-5,8	-189,3
Cash	1,2	1,8	3,2	80,4
Net income from sale	232,6	264,2	233	-11,8
Liabilities and provisions for liabilities	118,2	120,6	118,5	-1,7
Working assets	90,9	91,4	83,7	-8,5
Depreciation	0,6	0,7	0,8	9,7
	%	%	%	p.p.
Profitability of capital	107,4	-27,9	-421,8	-393,9
Equity capital to total assets	-1,2	5,6	1,2	-4,4
Gross profit margin	-0,7	-1	-3	-2
EBITDA Margin	-0,5	-0,7	-2,7	-2
	Days	Days	Days	Days
Short term commitment turnover cycle	124	125	148	23

Current financial liquidity indicator	0.771009087562561	0.7598071098327637	0.7243994474411011	-0,1
Net dept to EBITDA	0.9465799927711487	0.8135687112808228	-0.06773018836975098	-0,9