Full name
HALOOTWOCK - PRINTMEDIA24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Halootwock - Printmedia24 sp. z o.o.
Ul. Osiecka 2, 05-430 Celestynów
TAX ID5322065657
Rate company:
Halootwock - Printmedia24 sp. z o.o.
TAX ID5322065657
KRS0000666920
Share capital5,000.00 zł
Not confirmed
address
Ul. Osiecka 2, 05-430 Celestynów
Categories
Main category
Other categories
Register Data
NIP
5322065657
REGON
366720765
KRS
0000666920
Legal form
limited liability company
ALEO.com Registration Date
2020-04-06
Register Address
UL. OSIECKA 2, 05-430 CELESTYNÓW
Date of registration in KRS
2017-03-03
Date of commencement of economic activity
2017-03-03
Act signature
WA.XIV NS-REJ.KRS/12400/19/581/ADE
Pkd codes
82.19.Z - Office administrative support activities and other business support services
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 74,9 | 24,7 | -113,6 | -560,6 |
EBITDA | 75 | |||
Short time liabilities | 96 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -12,5 | 12,1 | -101,4 | -936,9 |
Operating profit (EBIT) | 75 | |||
Assets | 83,5 | 304,4 | 246,8 | -18,9 |
Net profit (loss) | 72,1 | 24,7 | -113,6 | -560,6 |
Cash | 70,1 | |||
Liabilities and provisions for liabilities | 96 | 292,3 | 348,3 | 19,1 |
Net income from sale | 197,1 | |||
Working assets | 83,5 | 304,4 | 137,2 | -54,9 |
Basic operational activity income | 182,7 | 180 | -1,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -575,5 | 203,4 | 778,9 | |
Equity capital to total assets | -15 | 4 | -41,1 | -45,1 |
Gross profit margin | 38 | 13,5 | -63,1 | -76,6 |
EBITDA Margin | 38 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | |||
Current financial liquidity indicator | 0.8694245219230652 | |||
Net dept to EBITDA | 0.2675582766532898 |
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
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 (1)
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