Full name
"ZAKŁAD POLIGRAFICZNY STANISŁAW SITEK" T. I P. SITEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD POLIGRAFICZNY STANISŁAW SITEK" T. i P. Sitek sp.j.
Kościuszki 28, 64-700 Czarnków
TAX ID7631973052
Rate company:
"ZAKŁAD POLIGRAFICZNY STANISŁAW SITEK" T. i P. Sitek sp.j.
TAX ID7631973052
KRS0000274543
Share capital6,000.00 zł
Not confirmed
address
Kościuszki 28, 64-700 Czarnków
Categories
Main category
Other categories
Register Data
NIP
7631973052
REGON
572134878
KRS
0001169855
Legal form
limited liability company
ALEO.com Registration Date
2019-10-29
Register Address
UL. KOŚCIUSZKI 28, 64-700 CZARNKÓW
Date of registration in KRS
2025-04-29
Date of commencement of economic activity
2025-04-29
Act signature
PO.IX NS-REJ.KRS/6476/25/500/ADE
Pkd codes
18.12.Z - Other printing
17.23.Z - Production of paper articles
38.12.Z - Collection of hazardous waste
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.41.Z - Road freight transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -0,2 | 0,2 | 233 |
Gross profit (loss) | 1,3 | -0,2 | 0,3 | 326,8 |
EBITDA | 1,5 | 0,1 | 0,6 | 348,7 |
Short time liabilities | 1,7 | 2,1 | 1 | -50,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -7,2 |
Equity capital | 2,4 | 2,2 | 1,9 | -11,2 |
Operating profit (EBIT) | 1,3 | -0,1 | 0,3 | 322,5 |
Assets | 4,2 | 4,3 | 3 | -30,5 |
Net profit (loss) | 1,3 | -0,2 | 0,3 | 326,8 |
Cash | 0,2 | 0,5 | 0,3 | -48,6 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1 | -50,8 |
Net income from sale | 7,6 | 6,7 | 7,7 | 15,6 |
Working assets | 2,3 | 2,3 | 1,3 | -42,9 |
Other income costs | 1 | 0,1 | 0,2 | 75 |
Depreciation | 0,2 | 0,3 | 0,3 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | -6,8 | 17,5 | 24,3 |
Equity capital to total assets | 58,1 | 51,2 | 65,4 | 14,2 |
Gross profit margin | 16,9 | -2,2 | 4,4 | 6,6 |
EBITDA Margin | 19,4 | 2 | 7,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 114 | 49 | -65 |
Current financial liquidity indicator | 1.300660490989685 | 1.098624587059021 | 1.2751520872116089 | 0,2 |
Net dept to EBITDA | -0.16246932744979858 | -1.4096986055374146 | -0.18001927435398102 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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