Full name
ON TIME PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ON TIME PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GDAŃSKA 2 / 58/59, 01-633 WARSZAWA
TAX ID5252828439
Rate company:
ON TIME PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252828439
KRS0000850106
Share capital10,000.00 zł
address
UL. GDAŃSKA 2 / 58/59, 01-633 WARSZAWA
Categories
Main category
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Register Data
NIP
5252828439
REGON
386527923
KRS
0000850106
Legal form
limited liability company
Register Address
UL. GDAŃSKA 2 / 58/59, 01-633 WARSZAWA
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
WA.XIV NS-REJ.KRS/27333/24/994
Pkd codes
18.12.Z - Other printing
13.30.Z - Finishing of textiles
18.11.Z - Printing of newspapers
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
53.20.Z - Other postal and courier activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -56,2 | 30,3 | 153,9 |
Gross profit (loss) | -55,3 | 30,9 | 155,9 |
EBITDA | -55,3 | 31 | 156 |
Short time liabilities | 15,3 | 19,5 | 27 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 33,5 | 64,4 | 92,3 |
Operating profit (EBIT) | -55,3 | 31 | 156 |
Assets | 48,8 | 85,4 | 74,9 |
Net profit (loss) | -55,3 | 30,9 | 155,9 |
Cash | 17,2 | 7,1 | -58,9 |
Net income from sale | 223,3 | 232,3 | 4 |
Liabilities and provisions for liabilities | 15,3 | 21 | 36,8 |
Working assets | 48,8 | 85,4 | 74,9 |
Other income costs | 0,9 | 0,7 | -19,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -165 | 48 | 213 |
Equity capital to total assets | 68,6 | 75,5 | 6,9 |
Gross profit margin | -24,8 | 13,3 | 38,1 |
EBITDA Margin | -24,8 | 13,3 | 38,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 6 |
Current financial liquidity indicator | 3.185401439666748 | 4.384941101074219 | 1,2 |
Net dept to EBITDA | 0.31151506304740906 | -0.2285277247428894 | -0,5 |
Financial statements
21-10-2023 - 31-12-2023
Annual financial report
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