Full name
STREFA XERO - DRUK I REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA XERO - DRUK I REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZ SOSNKOWSKIEGO 23, 02-495 WARSZAWA
TAX ID5222998800
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STREFA XERO - DRUK I REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222998800
KRS0000430035
Share capital60,000.00 zł
address
UL. KAZIMIERZ SOSNKOWSKIEGO 23, 02-495 WARSZAWA
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Register Data
NIP
5222998800
REGON
146263864
KRS
0000430035
Legal form
limited liability company
Register Address
UL. KAZIMIERZ SOSNKOWSKIEGO 23, 02-495 WARSZAWA
Date of registration in KRS
2012-08-21
Date of commencement of economic activity
2012-08-21
Act signature
WA.XIV NS-REJ.KRS/14423/25/557
Pkd codes
18.12.Z - Other printing
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1560 0013 0000 1170 0012 0640 
PL86 1240 1079 1111 0010 4736 1112 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)  | -0,2 | -0,1 | 0,3 | 498,6 |
EBITDA | -0,1 | -0 | 0,3 | 5100,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 12,9 |
Equity capital | 0,6 | 0,5 | 0,8 | 56,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,3 | 493,3 |
Assets | 0,7 | 0,7 | 1 | 45,5 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 484,9 |
Cash | 0,4 | 0,3 | 0,4 | 31,7 |
Net income from sale | 1,9 | 2,7 | 3,5 | 33,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 12,9 |
Working assets | 0,5 | 0,5 | 0,7 | 39,4 |
Depreciation | 0,1 | 0,1 | 0 | -61,5 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -14,6 | 36 | 50,6 |
Equity capital to total assets | 77,3 | 75 | 80,6 | 5,6 |
Gross profit margin | -8,2 | -2,7 | 8,1 | 10,8 |
EBITDA Margin | -5,4 | -0,2 | 8,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 19 | -4 |
Current financial liquidity indicator | 3.264263153076172 | 2.851285457611084 | 3.520596504211426 | 0,6 |
Net dept to EBITDA | 3.488811731338501 | 43.397159576416016 | -1.1881732940673828 | -44,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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