Full name
ALUFLEXPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALUFLEXPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRÓJPOLE 7, 61-693 POZNAŃ
TAX ID9720000292
Rate company:
ALUFLEXPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720000292
KRS0000153150
Share capital6,006,548.00 zł
address
UL. TRÓJPOLE 7, 61-693 POZNAŃ
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Register Data
NIP
9720000292
REGON
630410121
KRS
0000153150
Legal form
limited liability company
Register Address
UL. TRÓJPOLE 7, 61-693 POZNAŃ
Date of registration in KRS
2003-03-05
Date of commencement of economic activity
2003-03-05
Act signature
PO.VIII NS-REJ.KRS/13637/25/613
Pkd codes
25.92.Z - Production of packaging from non-ferrous metals
18 - Printing and reproduction of recorded media
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
22.26.Z - Manufacture of other plastic products
32.99.Z - Production of other products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
74.12.Z - Graphic design and visual communication activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1362 0000 0001 4730 7103 
PL96 1090 1362 0000 0001 4730 7116 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)  | 0,8 | 2,1 | 0,8 | -63,9 |
EBITDA | 0,8 | 2,1 | 0,5 | -74,3 |
Short time liabilities | 9,2 | 18,9 | 13,6 | -27,9 |
Equity capital | 5,6 | 7,4 | 7,9 | 7,6 |
Operating profit (EBIT) | 0,8 | 2,1 | 0,5 | -75,3 |
Assets | 14,9 | 26,5 | 21,7 | -18 |
Net profit (loss) | 0,7 | 1,7 | 0,6 | -68,1 |
Cash | 1,8 | 8,3 | 5,6 | -32,4 |
Net income from sale | 43,5 | 68,6 | 58,8 | -14,3 |
Liabilities and provisions for liabilities | 9,3 | 19,2 | 13,8 | -27,9 |
Working assets | 14,6 | 26,4 | 21,6 | -17,9 |
Depreciation | 0 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 23,8 | 7 | -16,8 |
Equity capital to total assets | 37,6 | 27,7 | 36,4 | 8,7 |
Gross profit margin | 2 | 3,1 | 1,3 | -1,8 |
EBITDA Margin | 1,9 | 3,1 | 0,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 100 | 84 | -16 |
Current financial liquidity indicator | 1.591809630393982 | 1.3815460205078125 | 1.5851080417633057 | 0,2 |
Net dept to EBITDA | -2.0151100158691406 | -3.867344856262207 | -10.167743682861328 | -6,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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