Full name
TORUŃSKIE ZAKŁADY GRAFICZNE "ZAPOLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKIE ZAKŁADY GRAFICZNE "ZAPOLEX"
Ul.Generała Sowińskiego 2/4, 87-100 Toruń
TAX ID8791981227
Rate company:
TORUŃSKIE ZAKŁADY GRAFICZNE "ZAPOLEX"
TAX ID8791981227
Share capital3,501,000.00 zł
address
Ul.Generała Sowińskiego 2/4, 87-100 Toruń
Categories
Main category
Register Data
NIP
8791981227
REGON
870580021
KRS
0000037458
Legal form
limited liability company
ALEO.com Registration Date
2013-11-25
Register Address
UL. GENERAŁA SOWIŃSKIEGO 2 / 4, 87-100 TORUŃ
Date of registration in KRS
2001-09-04
Date of commencement of economic activity
2001-09-04
Act signature
TO.VII NS-REJ.KRS/10829/24/80/ADE
Pkd codes
18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1160 2202 0000 0004 8164 4813 
PL71 1140 2088 0000 2835 2900 1027 
PL57 1050 1139 1000 0024 0493 0261 PL44 1140 2088 0000 2835 2900 1028 PL02 1140 2088 0000 2835 2900 1008 PL67 1140 2088 0000 2835 2900 1002 PL51 1050 1764 1000 0023 6627 3106 PL13 1140 2088 0000 2835 2900 1004 
PL85 1500 1751 1217 5002 2389 0000 PL74 1050 1764 1000 0023 6627 3080 Show more bank accounts from VAT list (7)
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)  | 1,9 | 2,2 | -0,3 | -116,1 |
EBITDA | 7 | 6,3 | 3,9 | -38,7 |
Short time liabilities | 5,3 | 5,5 | 4,4 | -21 |
Equity capital | 55,5 | 50,5 | 45,2 | -10,6 |
Operating profit (EBIT) | 1,9 | 1,6 | -1,3 | -178,7 |
Assets | 64,3 | 64,4 | 55,9 | -13,2 |
Net profit (loss) | 1,7 | 1,8 | -0,4 | -120,4 |
Cash | 16,4 | 16,1 | 17,9 | 11,3 |
Liabilities and provisions for liabilities | 8,8 | 13,9 | 10,8 | -22,5 |
Net income from sale | 59,4 | 57,4 | 52 | -9,4 |
Working assets | 39,5 | 40,7 | 35,7 | -12,2 |
Depreciation | 5 | 4,7 | 5,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,5 | -0,8 | -4,3 |
Equity capital to total assets | 86,3 | 78,4 | 80,8 | 2,4 |
Gross profit margin | 3,3 | 3,8 | -0,7 | -4,5 |
EBITDA Margin | 11,7 | 11 | 7,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 31 | -4 |
Current financial liquidity indicator | 5.0633440017700195 | 3.063150644302368 | 3.470146417617798 | 0,4 |
Net dept to EBITDA | -2.2692012786865234 | -2.538938045501709 | -4.657057285308838 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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