Full name
AMERPOL KARTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMERPOL KARTON SP Z O O
Białostoczek 20, 15-592 Białostoczek
TAX ID9661329078
Rate company:
AMERPOL KARTON SP Z O O
TAX ID9661329078
Share capital50,000.00 zł
address
Białostoczek 20, 15-592 Białostoczek
Categories
Main category
Activity type
manufacturerRegister Data
NIP
9661329078
REGON
050653938
KRS
0000191999
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
BIAŁOSTOCZEK 20, 15-592 BIAŁOSTOCZEK
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/655393/24/892
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
23.13.Z - Manufacture of hollow glass
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  | 0,4 | 2 | 1,5 | -25,5 |
Gross profit (loss) | 0,6 | 1,8 | 1,3 | -30 |
EBITDA | 1,6 | 2,6 | 2,2 | -13,9 |
Short time liabilities | 4,1 | 3,4 | 1,9 | -44 |
Other operating costs | 0,3 | 0,3 | 0,2 | -7,8 |
Equity capital | 5,8 | 6,7 | 7,5 | 12,1 |
Operating profit (EBIT) | 0,8 | 2,2 | 1,6 | -25,2 |
Assets | 13 | 13 | 12,2 | -6,4 |
Net profit (loss) | 0,3 | 0,9 | 0,8 | -7,6 |
Cash | 0,3 | 0,3 | 0,1 | -60,7 |
Net income from sale | 16,9 | 21 | 18,6 | -11,4 |
Liabilities and provisions for liabilities | 7,2 | 6,3 | 4,6 | -26,2 |
Working assets | 6 | 6,6 | 4,5 | -32,7 |
Other income costs | 0,7 | 0,4 | 0,4 | -13,9 |
Depreciation | 0,8 | 0,4 | 0,6 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 13,1 | 10,8 | -2,3 |
Equity capital to total assets | 44,9 | 51,7 | 61,9 | 10,2 |
Gross profit margin | 3,6 | 8,6 | 6,8 | -1,8 |
EBITDA Margin | 9,3 | 12,3 | 11,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 59 | 38 | -21 |
Current financial liquidity indicator | 1.4636480808258057 | 1.9322497844696045 | 2.3245561122894287 | 0,4 |
Net dept to EBITDA | 3.009197473526001 | 1.7490822076797485 | 1.394133448600769 | -0,3 |
Financial statements
Opinions
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