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
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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/21617/17/841/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.2 - Manufacture of plastic products
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.72.Z - Manufacture of machines and equipment not elsewhere classified
51 - Air transport
52 - Warehousing, storage, and support activities for transport
74.84.B - Other professional, scientific and technical activities
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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