Full name
KARTEL PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARTEL PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 56, 87-100 TORUŃ
TAX ID9561000597
Rate company:
KARTEL PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561000597
KRS0000876165
Share capital1,920,000.00 zł
address
UL. SZOSA BYDGOSKA 56, 87-100 TORUŃ
Website
www.kartel.com.plCategories
Main category
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Register Data
NIP
9561000597
REGON
870325599
KRS
0000876165
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 56, 87-100 TORUŃ
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
TO.VII NS-REJ.KRS/4058/22/105/ADE
Website
WWW.KARTEL.COM.PL
Pkd codes
58.14.Z - Publishing activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 2490 0005 0000 4600 9836 2218 
PL06 1140 2088 0000 3408 5000 1001 PL37 2490 0005 0000 4612 3620 4426 PL49 1140 2088 0000 3408 5000 1003 PL76 1140 2088 0000 3408 5000 1002 PL94 2490 0005 0000 4530 4899 3187 PL19 2490 0005 0000 4600 8547 8521 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)  | -0,1 | 0,2 | 0,2 | 49,3 |
EBITDA | 0,3 | 0,6 | 0,5 | -10,1 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -58 |
Equity capital | 5,8 | 6 | 6,1 | 2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 33,7 |
Assets | 6,9 | 6,6 | 6,6 | -0,8 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 57,5 |
Cash | 0,6 | 0,6 | 0,2 | -64,3 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,5 | -25,5 |
Net income from sale | 2,9 | 3,2 | 2,4 | -25,3 |
Working assets | 0,9 | 1 | 1,2 | 23,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | -1 | 2,3 | 3,6 | 1,3 |
Equity capital to total assets | 83,7 | 89,7 | 92,2 | 2,5 |
Gross profit margin | -2,1 | 5,1 | 10,2 | 5,1 |
EBITDA Margin | 10,7 | 17,9 | 21,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | 15 | -12 |
Current financial liquidity indicator | 1.1084098815917969 | 1.566999077796936 | 2.620138645172119 | 1 |
Net dept to EBITDA | -1.0460844039916992 | -0.8508630990982056 | -0.3792225122451782 | 0,5 |
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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