Full name
STOWARZYSZENIE DOSTAWCÓW NA RZECZ SŁUŻB MUNDUROWYCH
STOWARZYSZENIE DOSTAWCÓW NA RZECZ SŁUŻB MUNDUROWYCH
UL. KRZYSZTOFA GOTOWSKIEGO 6, 85-030 BYDGOSZCZ
TAX ID9671198614
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STOWARZYSZENIE DOSTAWCÓW NA RZECZ SŁUŻB MUNDUROWYCH
TAX ID9671198614
KRS0000216305
address
UL. KRZYSZTOFA GOTOWSKIEGO 6, 85-030 BYDGOSZCZ
Website
www.wojsko.media.plCategories
Main category
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Register Data
NIP
9671198614
REGON
093207266
KRS
0000216305
Legal form
other
Register Address
UL. KRZYSZTOFA GOTOWSKIEGO 6, 85-030 BYDGOSZCZ
Date of registration in KRS
2004-09-01
Date of commencement of economic activity
2004-09-01
Act signature
RDF/553581/23/366
Website
WWW.WOJSKO.MEDIA.PL
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
72.2 - Research and experimental development on social sciences and humanities
22.12.Z
22.13.Z
22.15.Z
22.25.Z
63.30.A
63.30.C
72.30.Z
72.40.Z
74.13.Z
74.14.A
74.40.Z
74.50.A
74.85
74.87.A
80.42.B
91.11.Z
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -20,7 | -6,1 | -11,6 | -88,7 |
EBITDA | 1,1 | -0,2 | -10,7 | -5683 |
Short time liabilities | 81,1 | 62,2 | 82,4 | 32,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -21,7 |
Equity capital | 93,1 | 81,5 | 69,2 | -15,1 |
Operating profit (EBIT) | -18,7 | -4,8 | -10,7 | -124,5 |
Assets | 174,2 | 143,7 | 151,6 | 5,5 |
Net dept to EBITDA | -0,1 | 0,5 | 0 | -98,4 |
Net profit (loss) | -21,1 | -11,6 | -12,3 | -5,8 |
Cash | 135,1 | 95,2 | 87,4 | -8,2 |
Liabilities and provisions for liabilities | 81,1 | 62,2 | 82,4 | 32,5 |
Net income from sale | 123,8 | 298,3 | 325,9 | 9,3 |
Working assets | 169,7 | 143,7 | 151,6 | 5,5 |
Depreciation | 19,8 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -14,2 | -17,7 | -3,5 |
Equity capital to total assets | 53,4 | 56,7 | 45,7 | -11 |
Gross profit margin | -16,7 | -2,1 | -3,6 | -1,5 |
EBITDA Margin | 0,9 | -0,1 | -3,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 76 | 92 | 16 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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