Full name
TRIVIUM PACKAGING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIVIUM PACKAGING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WĘŻERÓW 125A, 32-090 WĘŻERÓW
TAX ID5861044266
Rate company:
TRIVIUM PACKAGING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861044266
KRS0000172891
Share capital51,724,000.00 zł
address
WĘŻERÓW 125A, 32-090 WĘŻERÓW
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Register Data
NIP
5861044266
REGON
190884460
KRS
0000172891
Legal form
limited liability company
Register Address
WĘŻERÓW 125A, 32-090 WĘŻERÓW
Date of registration in KRS
2003-09-11
Date of commencement of economic activity
2003-09-11
Act signature
KR.XII NS-REJ.KRS/1427/25/941/ADE
Pkd codes
25.91.Z - Production of metal containers
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
70.20.Z - Business and management consultancy activities
71.20.C - Other technical testing and analysis
82.92.Z - Packaging activities
82.99.B - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1030 1508 0000 0008 1619 9027 
PL80 1030 1508 0000 0008 1619 9018 PL24 1030 1335 0000 0008 1619 9500 PL36 1030 1508 0000 0008 1619 9034 PL61 1030 1508 0000 0008 1619 9069 PL58 1030 1508 0000 0008 1619 9026 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0 | -2,5 | -1 | 59,3 |
EBITDA | 3 | 3 | 2,8 | -6,4 |
Short time liabilities | 30,3 | 30,2 | 34,9 | 15,5 |
Equity capital | 14,4 | 11,7 | 10,4 | -10,6 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,6 | -165,8 |
Assets | 47,7 | 45,4 | 48,5 | 6,8 |
Net profit (loss) | -0,3 | -2,7 | -1,2 | 54,9 |
Cash | 2,5 | 2,1 | 2,9 | 39,7 |
Net income from sale | 78,2 | 89,6 | 100,2 | 11,8 |
Liabilities and provisions for liabilities | 33,3 | 33,8 | 38,1 | 12,8 |
Working assets | 25 | 24,5 | 28,9 | 17,8 |
Depreciation | 2,6 | 3,2 | 3,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | -2 | -23,4 | -11,8 | 11,6 |
Equity capital to total assets | 30,2 | 25,7 | 21,5 | -4,2 |
Gross profit margin | -0 | -2,8 | -1 | 1,8 |
EBITDA Margin | 3,8 | 3,3 | 2,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 123 | 127 | 4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 4.745250701904297 | 4.1789374351501465 | 5.154923915863037 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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