SPÓŁDZIELNIA PRACY "POLIGRAF"
UL. LIPOWA 11A, 11-100 LIDZBARK WARMIŃSKI
TAX ID7430004501
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SPÓŁDZIELNIA PRACY "POLIGRAF"
TAX ID7430004501
KRS0000187006
address
UL. LIPOWA 11A, 11-100 LIDZBARK WARMIŃSKI
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Main category
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Register Data
NIP
7430004501 
REGON
511001509
KRS
0000187006
Legal form
cooperative
Register Address
UL. LIPOWA 11A, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
RDF/693890/25/954
Pkd codes
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL33 1160 2202 0000 0000 5887 4263 
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)  | 0,1 | 0 | 0 | -50,4 |
EBITDA | 0,1 | 0 | 0 | -41,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 9 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -42,7 |
Assets | 0,2 | 0,2 | 0,3 | 7,9 |
Net profit (loss) | 0,1 | 0 | 0 | -50,4 |
Cash | 0 | 0 | 0 | -41,8 |
Net income from sale | 1,1 | 1,2 | 1,1 | -0,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,5 |
Working assets | 0,2 | 0,2 | 0,3 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 13,7 | 6,3 | -7,4 |
Equity capital to total assets | 34,6 | 38,9 | 38,5 | -0,4 |
Gross profit margin | 6,7 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 6,8 | 1,3 | 0,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | 52 | 5 |
Current financial liquidity indicator | 1.5651744604110718 | 1.6305701732635498 | 1.623960018157959 | 0 |
Net dept to EBITDA | -0.42279624938964844 | -1.9807329177856445 | -2.2509841918945312 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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