AHLSTROM WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213517072

KRS0000322648

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. DOMANIEWSKA 47, 02-672 WARSZAWA

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Register Data

Full name

AHLSTROM WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 47, 02-672 WARSZAWA

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NIP

5213517072

REGON

141694341

KRS

0000322648

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 47, 02-672 WARSZAWA

Date of registration in KRS

2009-01-30

Date of commencement of economic activity

2009-01-30

Act signature

WA.XIII NS-REJ.KRS/18862/24/125/ADE

Pkd codes

17.12.Z - Production of paper and paperboard

13.10.C - Preparation and spinning of textile fibers

13.10.D - Preparation and spinning of textile fibers

17.11.Z - Pulp production

23.14.Z - Production of glass fibers

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.76.Z - Wholesale trade

47.99.Z - Retail trade

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL79 1600 1462 1717 5377 3000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH RAZEM BĄDŹ PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Peter Andreas Elving

Chairman Of The Board

Stuart Nixon

Member Of The Board

shareholders

AHLSTROM OYJ

100% 100 udziałów o łącznej wartości 50.000,00 złotych

proxies

Katarzyna Maria Domżała

spontaneous prokura, 43 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	13,7	9,6	12,4	29,5
EBITDA	20,3	9,7	12,4	28,3
Short time liabilities	11,1	10,8	6,7	-37,8
Equity capital	511,9	519,8	530,4	2
Operating profit (EBIT)	13,7	9,7	12,4	28,3
Assets	523	530,6	537,1	1,2
Net profit (loss)	11,7	7,9	10,5	32,9
Cash	483,9	501,9	514,6	2,5
Net income from sale	245,1	267	234,2	-12,3
Liabilities and provisions for liabilities	11,1	10,8	6,7	-37,8
Working assets	523	530,6	537,1	1,2
Depreciation	6,5	0	0	0
	%	%	%	p.p.
Profitability of capital	2,3	1,5	2	0,5
Equity capital to total assets	97,9	98	98,8	0,8
Gross profit margin	5,6	3,6	5,3	1,7
EBITDA Margin	8,3	3,6	5,3	1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	17	15	10	-5

Current financial liquidity indicator	47.0076789855957	49.23705291748047	80.09410858154297	30,9
Net dept to EBITDA	-23.89289665222168	-51.982643127441406	-41.53523254394531	10,5