Full name
PRINT TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRINT TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UROCZA 8, 95-100 ZGIERZ
TAX ID9471998899
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PRINT TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471998899
KRS0000761025
Share capital200,000.00 zł
address
UL. UROCZA 8, 95-100 ZGIERZ
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Register Data
NIP
9471998899
REGON
381956938
KRS
0000761025
Legal form
limited liability company
Register Address
UL. UROCZA 8, 95-100 ZGIERZ
Date of registration in KRS
2018-12-04
Date of commencement of economic activity
2018-12-04
Act signature
LD.XX NS-REJ.KRS/22375/24/725/ADE
Pkd codes
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3502 8016 7780 
PL67 1140 2004 0000 3712 0743 4832 PL02 1140 2004 0000 3402 7841 8455 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 205,9 | -47,5 | 55,7 | 217,3 |
EBITDA | 248,4 | -19,7 | 82,3 | 517,8 |
Short time liabilities | 129,9 | 38,3 | 290,6 | 658,7 |
Equity capital | 437,3 | 389,8 | 440,5 | 13 |
Operating profit (EBIT) | 207,6 | -46,1 | 55,4 | 220,3 |
Assets | 567,2 | 428,1 | 731,1 | 70,8 |
Net profit (loss) | 197,7 | -47,5 | 50,7 | 206,8 |
Cash | 97 | 5,6 | 65,6 | 1065 |
Net income from sale | 632,1 | 603,7 | 592,5 | -1,8 |
Liabilities and provisions for liabilities | 129,9 | 38,3 | 290,6 | 658,7 |
Working assets | 258,8 | 141,1 | 152,7 | 8,2 |
Depreciation | 40,8 | 26,4 | 26,9 | 2 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | -12,2 | 11,5 | 23,7 |
Equity capital to total assets | 77,1 | 91,1 | 60,3 | -30,8 |
Gross profit margin | 32,6 | -7,9 | 9,4 | 17,3 |
EBITDA Margin | 39,3 | -3,3 | 13,9 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 23 | 179 | 156 |
Current financial liquidity indicator | 1.9927027225494385 | 3.6851513385772705 | 0.5256434082984924 | -3,2 |
Net dept to EBITDA | -0.39061635732650757 | 0.2857462763786316 | -0.7967987060546875 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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