Full name
SKARBY PODLASIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKARBY PODLASIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZOWSKA 19, 17-100 BIELSK PODLASKI
TAX ID5432182275
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SKARBY PODLASIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432182275
KRS0000533662
Share capital6,000.00 zł
address
UL. KAZIMIERZOWSKA 19, 17-100 BIELSK PODLASKI
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Register Data
NIP
5432182275
REGON
360224522
KRS
0000533662
Legal form
limited liability company
Register Address
UL. KAZIMIERZOWSKA 19, 17-100 BIELSK PODLASKI
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
BI.XII NS-REJ.KRS/6254/23/848
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 12,8 | -5,2 | -140,6 |
EBITDA | 20,7 | -1,7 | -108,1 |
Short time liabilities | 195,6 | 147,6 | -24,5 |
Equity capital | 16 | 10,9 | -32,3 |
Operating profit (EBIT) | 19,5 | -2,5 | -112,8 |
Assets | 283,5 | 230,4 | -18,7 |
Net profit (loss) | 10,9 | -5,2 | -147,5 |
Cash | 131 | 134,3 | 2,5 |
Net income from sale | 297 | 37,1 | -87,5 |
Liabilities and provisions for liabilities | 273,5 | 225,5 | -17,5 |
Working assets | 282,7 | 230,4 | -18,5 |
Depreciation | 1,2 | 0,8 | -30,4 |
% | % | p.p. | |
Profitability of capital | 68,2 | -47,8 | -116 |
Equity capital to total assets | 5,5 | 4,7 | -0,8 |
Gross profit margin | 4,3 | -14 | -18,3 |
EBITDA Margin | 7 | -4,5 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 240 | 1453 | 1213 |
Current financial liquidity indicator | 1.4455167055130005 | 1.5606563091278076 | 0,2 |
Net dept to EBITDA | 3.384906768798828 | -16.722810745239258 | -20,1 |
Financial statements
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