Full name
"MIĘDZYNARODOWE TARGI SZCZECIŃSKIE" sp. z o.o. w likwidacji
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"MIĘDZYNARODOWE TARGI SZCZECIŃSKIE" sp. z o.o. w likwidacji
Struga 6-8, 70-777 Szczecin
TAX ID8510109616
Rate company:
"MIĘDZYNARODOWE TARGI SZCZECIŃSKIE" sp. z o.o. w likwidacji
TAX ID8510109616
KRS0000103835
Share capital10,095,200.00 zł
address
Struga 6-8, 70-777 Szczecin
Categories
Main category
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Register Data
NIP
8510109616
REGON
810521717
KRS
0000103835
Legal form
limited liability company
Register Address
Struga 6-8, 70-777 Szczecin
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/105679/19/592
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -0,8 | -7,7 |
EBITDA | -0,6 | -0,7 | -12,1 |
Short time liabilities | 0,1 | 0,7 | 596,3 |
Equity capital | 4,7 | 4,1 | -14,1 |
Operating profit (EBIT) | -0,8 | -0,8 | -7 |
Assets | 5,1 | 4,9 | -3,3 |
Net profit (loss) | -0,8 | -0,8 | -7,7 |
Cash | 0,1 | 0,2 | 192,9 |
Net income from sale | 0,6 | 0,6 | -11,8 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 149,8 |
Working assets | 0,3 | 0,2 | -14,9 |
Depreciation | 0,1 | 0,1 | -15,2 |
% | % | p.p. | |
Profitability of capital | -15,9 | -19,9 | -4 |
Equity capital to total assets | 93,4 | 82,9 | -10,5 |
Gross profit margin | -117,5 | -143,5 | -26 |
EBITDA Margin | -95,7 | -121,7 | -26 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 480 | 419 |
Current financial liquidity indicator | 0.8376675844192505 | 0.28553223609924316 | -0,5 |
Net dept to EBITDA | 0.12799422442913055 | 0.1893186867237091 | 0,1 |
Financial statements
01-01-2019 - 29-05-2019
Annual financial report
Download xml01-01-2019 - 29-05-2019
Annual financial report
Download pdf01-01-2019 - 29-05-2019
Annual financial report
Download pdf01-01-2019 - 29-05-2019
Annual financial report
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