Full name
PRZEDSIĘBIORSTWO POLIGRAFICZNO PAPIERNICZE "ARSGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Poligraficzno Papiernicze "ARSGRAF" sp. z o.o.
Jaktorowska 40, 96-300 Żyrardów
TAX ID8380000446
Rate company:
Przedsiębiorstwo Poligraficzno Papiernicze "ARSGRAF" sp. z o.o.
TAX ID8380000446
KRS0000045753
Share capital51,000.00 zł
Not confirmed
address
Jaktorowska 40, 96-300 Żyrardów
Categories
Main category
Other categories
About us
This text has been translated automaticallyPrinting house, cardboard shop
Activity type
manufacturerRegister Data
NIP
8380000446
REGON
001350179
KRS
0000045753
Legal form
limited liability company
ALEO.com Registration Date
2020-09-23
Register Address
UL. JAKTOROWSKA 40, 96-300 ŻYRARDÓW
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
LD.XX NS-REJ.KRS/14883/25/887
Pkd codes
58.19.Z - Other publishing activities, excluding software publishing
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
51.1 - Passenger air transport
51.47.Z - Air transport
52.47 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL60 1500 1689 1216 8004 8381 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | -0,1 | -131,9 |
Gross profit (loss) | -0,1 | 0,3 | -0,1 | -131,2 |
EBITDA | -0,1 | 0,3 | -0,1 | -119,6 |
Short time liabilities | 0,7 | 0,9 | 0,7 | -19,9 |
Other operating costs | 0 | 0 | 0 | 211,1 |
Equity capital | 0,2 | 0,4 | 0,3 | -19 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -130,4 |
Assets | 0,9 | 1,3 | 1 | -19,6 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -133,4 |
Cash | 0,3 | 0,3 | 0,2 | -43,2 |
Net income from sale | 2,1 | 3 | 2,7 | -10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -19,9 |
Working assets | 0,8 | 1,2 | 1 | -19,4 |
Other income costs | 0,1 | 0 | 0 | -25,1 |
Depreciation | 0 | 0 | 0 | 200,9 |
% | % | % | p.p. | |
Profitability of capital | -42,5 | 57 | -23,5 | -80,5 |
Equity capital to total assets | 20,6 | 32,7 | 33 | 0,3 |
Gross profit margin | -3,6 | 8,3 | -2,9 | -11,2 |
EBITDA Margin | -3 | 8,7 | -1,9 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 102 | 91 | -11 |
Current financial liquidity indicator | 1.2118942737579346 | 1.4577229022979736 | 1.4674559831619263 | 0 |
Net dept to EBITDA | 4.227962970733643 | -1.2963858842849731 | 3.7492265701293945 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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