STOWARZYSZENIE TWÓRCÓW GRAFIKI UZYTKOWEJ
FOKSAL 11, 00-364 WARSZAWA
TAX ID5252305948
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STOWARZYSZENIE TWÓRCÓW GRAFIKI UZYTKOWEJ
TAX ID5252305948
address
FOKSAL 11, 00-364 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252305948 
REGON
015750749
KRS
0000209180
Legal form
other
ALEO.com Registration Date
2014-05-20
Register Address
UL. FOKSAL 11, 00-364 WARSZAWA
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
WA.XII NS-REJ.KRS/47895/23/238
Pkd codes
90.03.Z - Artistic creation activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
Financial data
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -306 | -72,5 | -23,8 | 67,1 |
Gross profit (loss) | -65,8 | 50,2 | 53,6 | 6,8 |
EBITDA | -62,9 | 52 | 56 | 7,6 |
Short time liabilities | 28,9 | 56,5 | 28,3 | -49,8 |
Other operating costs | 0 | 0 | 0 | -60 |
Current financial liquidity indicator | 0 | 0 | 0 | 156,2 |
Equity capital | -11,2 | 37,3 | 91 | 143,6 |
Operating profit (EBIT) | -64,7 | 50,2 | 54,2 | 7,9 |
Assets | 17,6 | 93,8 | 119,3 | 27,2 |
Net dept to EBITDA | -0 | -0 | -0 | -30,8 |
Net profit (loss) | -65,8 | 48,6 | 53,6 | 10,4 |
Cash | 2,2 | 79,3 | 107,9 | 36 |
Net income from sale | 102,6 | 161,8 | 149,7 | -7,5 |
Liabilities and provisions for liabilities | 28,9 | 56,5 | 28,3 | -49,8 |
Working assets | 11 | 88,9 | 116,2 | 30,7 |
Other operating income | 241,3 | 122,7 | 78 | -36,4 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 585,2 | 130,1 | 58,9 | -71,2 |
Equity capital to total assets | -63,7 | 39,8 | 76,2 | 36,4 |
Gross profit margin | -64,1 | 31 | 35,8 | 4,8 |
EBITDA Margin | -61,3 | 32,1 | 37,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 127 | 69 | -58 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
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