Full name
PARIS TOBACCO INTERNATIONAL MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Paris Tobacco International Manufacturing sp. z o.o.
Ul. Przemysłowa 25, 26-400 Skrzyńsko
TAX ID5252739374
Rate company:
Paris Tobacco International Manufacturing sp. z o.o.
TAX ID5252739374
KRS0000717898
Share capital5,005,000.00 zł
Not confirmed
address
Ul. Przemysłowa 25, 26-400 Skrzyńsko
Categories
Main category
Register Data
NIP
5252739374
REGON
369473557
KRS
0000717898
Legal form
limited liability company
ALEO.com Registration Date
2019-11-13
Register Address
UL. PRZEMYSŁOWA 25, 26-400 SKRZYŃSKO
Date of registration in KRS
2018-02-12
Date of commencement of economic activity
2018-02-12
Act signature
LU.VI NS-REJ.KRS/16090/25/339
Pkd codes
12.00.Z - Tobacco product manufacturing
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2062 0000 3696 0800 1001 
PL06 1030 1508 0000 0008 1909 9001 PL33 1030 1508 0000 0008 1909 9000 PL48 1140 2062 0000 3696 0800 1003 PL76 1030 1508 0000 0008 1909 9002 PL91 1140 2062 0000 3696 0800 1005 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -43,8 | -46,8 | -16,3 | 65,2 |
EBITDA | -27,1 | -26,2 | -28,8 | -10,1 |
Short time liabilities | 4,7 | 6,3 | 5,9 | -5,6 |
Equity capital | -68,6 | -116,9 | -133,3 | -14 |
Operating profit (EBIT) | -29,5 | -28,6 | -31,6 | -10,3 |
Assets | 90,4 | 103,3 | 135,2 | 30,9 |
Net profit (loss) | -43,8 | -48,2 | -16,4 | 66 |
Cash | 5 | 2,8 | 9,7 | 250,5 |
Liabilities and provisions for liabilities | 159 | 220,2 | 268,5 | 22 |
Net income from sale | 1 | 4,9 | 5,5 | 11 |
Working assets | 46,1 | 46,6 | 71 | 52,4 |
Depreciation | 2,4 | 2,5 | 2,8 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 41,3 | 12,3 | -29 |
Equity capital to total assets | -76 | -113,1 | -98,5 | 14,6 |
Gross profit margin | -4202,1 | -945,8 | -296,4 | 649,4 |
EBITDA Margin | -2603,3 | -529,5 | -525,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1642 | 464 | 395 | -69 |
Current financial liquidity indicator | 9.844147682189941 | 7.344669342041016 | 11.750235557556152 | 4,5 |
Net dept to EBITDA | -5.477717876434326 | -7.985656261444092 | -8.683737754821777 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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