Full name
"INTERPRINT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERPRINT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMÓWEK 37 A, 95-035 OZORKÓW
TAX ID7321752687
Rate company:
"INTERPRINT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321752687
KRS0000072922
Share capital20,392,000.00 zł
address
UL. ADAMÓWEK 37 A, 95-035 OZORKÓW
Categories
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Register Data
NIP
7321752687
REGON
471707714
KRS
0000072922
Legal form
limited liability company
Register Address
UL. ADAMÓWEK 37 A, 95-035 OZORKÓW
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
RDF/717059/25/831
Pkd codes
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1108 0000 3150 7500 1033 
PL05 1140 1108 0000 3150 7500 1007 
PL20 1160 2202 0000 0003 5695 9571 PL51 1160 2202 0000 0003 5696 0468 PL64 1140 1108 0000 3150 7500 1012 
PL72 1240 2539 1978 0010 6592 1334 PL93 1240 3057 1111 0000 3451 8483 Show more bank accounts from VAT list (4)
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)  | 69,7 | 13,8 | -13,1 | -195,4 |
EBITDA | 59,7 | 3 | -16,9 | -659,1 |
Short time liabilities | 29,7 | 41,7 | 27,6 | -33,9 |
Equity capital | 318,6 | 322,4 | 299,8 | -7 |
Operating profit (EBIT) | 70,8 | 13,8 | -7,6 | -155,1 |
Assets | 358,4 | 370,5 | 333,1 | -10,1 |
Net profit (loss) | 69,2 | 13,3 | -13,3 | -200,1 |
Cash | 20,4 | 13,6 | 2,5 | -81,8 |
Net income from sale | 556,1 | 544,3 | 460,5 | -15,4 |
Liabilities and provisions for liabilities | 39,8 | 48,2 | 33,3 | -30,9 |
Working assets | 215,3 | 216,7 | 168,8 | -22,1 |
Depreciation | -11,1 | -10,7 | -9,3 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 4,1 | -4,4 | -8,5 |
Equity capital to total assets | 88,9 | 87 | 90 | 3 |
Gross profit margin | 12,5 | 2,5 | -2,8 | -5,3 |
EBITDA Margin | 10,7 | 0,6 | -3,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 22 | -6 |
Current financial liquidity indicator | 6.135953426361084 | 4.558072090148926 | 5.181909084320068 | 0,6 |
Net dept to EBITDA | -0.14338740706443787 | -3.179931402206421 | -0.6864341497421265 | 2,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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