Full name
OFFSET DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Offset Druk sp. z o.o.
Ul. ŚW. Maksymiliana Kolbego 16, 36-060 Głogów Małopolski
TAX ID5170401350
Rate company:
Offset Druk sp. z o.o.
TAX ID5170401350
KRS0000801380
Share capital4,077,500.00 zł
Not confirmed
address
Ul. ŚW. Maksymiliana Kolbego 16, 36-060 Głogów Małopolski
Categories
Main category
Register Data
NIP
5170401350
REGON
384217147
KRS
0000801380
Legal form
limited liability company
ALEO.com Registration Date
2020-11-25
Register Address
UL. ŚW. MAKSYMILIANA KOLBEGO 16, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2019-08-28
Date of commencement of economic activity
2019-08-28
Act signature
RDF/655157/24/427
Pkd codes
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 4391 0000 6402 0194 5476 
PL06 1020 4391 0000 6602 0194 5468 PL21 1020 4391 0000 6002 0194 5492 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)  | 0,2 | 1,5 | 0,9 | -37,9 |
EBITDA | 1,1 | 2,4 | 1,9 | -20,7 |
Short time liabilities | 3,6 | 3,2 | 3,2 | 0,5 |
Equity capital | 5,1 | 6,1 | 6,7 | 10,6 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,3 | -7,6 |
Assets | 9,2 | 9,6 | 10,1 | 5,6 |
Net profit (loss) | 0 | 1 | 0,6 | -36,5 |
Cash | 2,5 | 2,7 | 4,7 | 75,9 |
Liabilities and provisions for liabilities | 4,2 | 3,5 | 3,4 | -3 |
Net income from sale | 19,5 | 26,3 | 26,4 | 0,2 |
Working assets | 7,9 | 9 | 10 | 10,9 |
Depreciation | 0,9 | 0,9 | 0,6 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,7 | 9,6 | -7,1 |
Equity capital to total assets | 54,8 | 63,4 | 66,3 | 2,9 |
Gross profit margin | 1,3 | 5,6 | 3,5 | -2,1 |
EBITDA Margin | 5,6 | 9 | 7,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 44 | 44 | 0 |
Current financial liquidity indicator | 2.1966261863708496 | 2.789518356323242 | 3.091524839401245 | 0,3 |
Net dept to EBITDA | -1.746102213859558 | -0.9377389550209045 | -2.3235530853271484 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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