Full name
RR DONNELLEY GTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RR DONNELLEY GTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 90 / 92, 92-402 ŁÓDŹ
TAX ID7282805102
Rate company:
RR DONNELLEY GTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282805102
KRS0000591229
Share capital11,450,000.00 zł
address
UL. ZAKŁADOWA 90 / 92, 92-402 ŁÓDŹ
Categories
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Register Data
NIP
7282805102
REGON
363213915
KRS
0000591229
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 90 / 92, 92-402 ŁÓDŹ
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
RDF/625337/24/360
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
18.20.Z - Reproduction of recorded media
26.80.Z - Manufacture of unrecorded magnetic and optical media
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 0086 1000 0023 2718 1125 
PL23 1050 0086 1000 0023 2013 9104 PL87 1050 0086 1000 0023 2102 6763 PL91 1050 0086 1000 0023 2210 7174 Show more bank accounts from VAT list (1)
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)  | 58,2 | 69 | 47 | -32 |
EBITDA | 57,3 | 64,6 | 42,7 | -33,8 |
Short time liabilities | 266,1 | 268,6 | 239,1 | -11 |
Equity capital | 146,1 | 202,2 | 100,7 | -50,2 |
Operating profit (EBIT) | 59,6 | 67,2 | 45,2 | -32,8 |
Assets | 420,7 | 477,9 | 345,4 | -27,7 |
Net profit (loss) | 46,5 | 56 | 38,5 | -31,2 |
Cash | 107,1 | 181,8 | 64,8 | -64,3 |
Net income from sale | 762,1 | 896,8 | 775,1 | -13,6 |
Liabilities and provisions for liabilities | 274,5 | 275,7 | 244,7 | -11,2 |
Working assets | 408,8 | 465,8 | 335,2 | -28,1 |
Depreciation | -2,4 | -2,7 | -2,4 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 27,7 | 38,3 | 10,6 |
Equity capital to total assets | 34,7 | 42,3 | 29,2 | -13,1 |
Gross profit margin | 7,6 | 7,7 | 6,1 | -1,6 |
EBITDA Margin | 7,5 | 7,2 | 5,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 109 | 113 | 4 |
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
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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