Full name
ZAKŁAD POLIGRAFICZNY EKOROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD POLIGRAFICZNY EKOROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILSKA 7, 61-045 POZNAŃ
TAX ID7822759878
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ZAKŁAD POLIGRAFICZNY EKOROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822759878
KRS0000703277
Share capital2,262,000.00 zł
address
UL. PILSKA 7, 61-045 POZNAŃ
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Register Data
NIP
7822759878
REGON
368791775
KRS
0000703277
Legal form
limited liability company
Register Address
UL. PILSKA 7, 61-045 POZNAŃ
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
PO.VIII NS-REJ.KRS/12145/21/544/ADE
Pkd codes
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
EU grants
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 | % | |
Profit (loss) on sale  | 0,5 | -0,3 | -0,8 | -179,1 |
Gross profit (loss) | 0,9 | 0,3 | -0,3 | -203,6 |
EBITDA | 1,2 | 0,6 | -0 | -103,1 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 5,4 |
Other operating costs | 0 | 0 | 0,1 | 118,5 |
Equity capital | 3,6 | 3,6 | 3,1 | -14,2 |
Operating profit (EBIT) | 0,9 | 0,2 | -0,2 | -182,1 |
Assets | 4,7 | 4,9 | 4,6 | -5,7 |
Net profit (loss) | 0,7 | 0,2 | -0,3 | -229,9 |
Cash | 1,8 | 1,6 | 1,5 | -4,5 |
Net income from sale | 9,2 | 10,1 | 10,3 | 2,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 19,2 |
Working assets | 3,4 | 3,5 | 3,2 | -9,2 |
Other income costs | 0,4 | 0,5 | 0,6 | 14,6 |
Depreciation | 0,4 | 0,3 | 0,2 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 6,8 | -10,3 | -17,1 |
Equity capital to total assets | 77 | 74,6 | 67,9 | -6,7 |
Gross profit margin | 9,7 | 3,1 | -3,1 | -6,2 |
EBITDA Margin | 13,4 | 5,7 | -0,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 46 | 1 |
Current financial liquidity indicator | 3.1099393367767334 | 2.8585784435272217 | 2.4623446464538574 | -0,4 |
Net dept to EBITDA | -1.4536298513412476 | -2.7428600788116455 | 84.61262512207031 | 87,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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