Full name
"INTERPRINT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERPRINT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOMŻYŃSKA 20/22, 93-176 ŁÓDŹ
TAX ID7251018969
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"INTERPRINT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251018969
KRS0000114472
Share capital150,000.00 zł
address
UL. ŁOMŻYŃSKA 20/22, 93-176 ŁÓDŹ
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Register Data
NIP
7251018969
REGON
471143306
KRS
0000114472
Legal form
limited liability company
Register Address
UL. ŁOMŻYŃSKA 20/22, 93-176 ŁÓDŹ
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
RDF/644514/24/64
Pkd codes
18.12.Z - Other printing
10 - Manufacture of food products
13.30.Z - Finishing of textiles
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
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 | % | |
Profit (loss) on sale  | 0,2 | -0 | -0,6 | -65 208,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 218,9 |
EBITDA | 0,4 | 0,3 | 0,3 | 0 |
Short time liabilities | 3,1 | 7,7 | 5,8 | -24,9 |
Other operating costs | 0 | 0,1 | 0,1 | -19,2 |
Equity capital | 1,4 | 1,5 | 1,7 | 14,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -10,2 |
Assets | 7,4 | 10 | 8,3 | -16,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | 467,4 |
Cash | 1,9 | 2,8 | 2,7 | -2 |
Net income from sale | 4,6 | 2,8 | 2,2 | -20,6 |
Liabilities and provisions for liabilities | 6,1 | 8,5 | 6,6 | -22,3 |
Working assets | 4,2 | 6,9 | 5,7 | -17,4 |
Other income costs | 0,1 | 0,3 | 0,9 | 204,2 |
Depreciation | 0 | 0 | 0,1 | 70,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 2,8 | 13,8 | 11 |
Equity capital to total assets | 18,7 | 14,6 | 20,1 | 5,5 |
Gross profit margin | 2,6 | 3 | 12 | 9 |
EBITDA Margin | 7,7 | 9,8 | 12,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 1017 | 962 | -55 |
Current financial liquidity indicator | 1.3718253374099731 | 0.8990082740783691 | 0.9885420203208923 | 0,1 |
Net dept to EBITDA | 4.031020164489746 | 5.334015846252441 | 0.7537879943847656 | -4,5 |
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
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 (1)
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