Full name
ARDAGH METAL PACKAGING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARDAGH METAL PACKAGING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 40, 02-520 WARSZAWA
TAX ID8130010225
Rate company:
ARDAGH METAL PACKAGING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130010225
KRS0000068721
Share capital129,780,500.00 zł
address
UL. WIŚNIOWA 40, 02-520 WARSZAWA
Categories
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Register Data
NIP
8130010225
REGON
690047352
KRS
0000068721
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 40, 02-520 WARSZAWA
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
WA.XIII NS-REJ.KRS/58400/24/21/ADE
Pkd codes
25.92.Z - Production of packaging from non-ferrous metals
25.91.Z - Production of metal containers
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 1030 1508 0000 0008 1928 7001 
PL32 1030 1508 0000 0008 1928 7004 PL43 1030 1508 0000 0008 1928 7000 PL59 1030 1508 0000 0008 1928 7003 PL83 1030 1335 0000 0008 1928 7500 PL86 1030 1508 0000 0008 1928 7002 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 32,1 | 33,2 | 3,2 |
EBITDA | -2,4 | 0,9 | 135,1 |
Short time liabilities | 31,2 | 39,5 | 26,6 |
Equity capital | 235,9 | 235,3 | -0,3 |
Operating profit (EBIT) | 28 | 30,5 | 9,2 |
Assets | 269,4 | 278,6 | 3,4 |
Net profit (loss) | 32,7 | 29,4 | -10,2 |
Cash | 11,3 | 27,3 | 142,5 |
Net income from sale | 185,8 | 212 | 14,1 |
Liabilities and provisions for liabilities | 33,5 | 43,3 | 29,5 |
Working assets | 73,1 | 84,2 | 15,2 |
Depreciation | -30,4 | -29,7 | 2,3 |
% | % | p.p. | |
Profitability of capital | 13,9 | 12,5 | -1,4 |
Equity capital to total assets | 87,6 | 84,4 | -3,2 |
Gross profit margin | 17,3 | 15,6 | -1,7 |
EBITDA Margin | -1,3 | 0,4 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 68 | 7 |
Current financial liquidity indicator | 2.3426225185394287 | 2.1309568881988525 | -0,2 |
Net dept to EBITDA | 4.198322772979736 | -30.82048988342285 | -35 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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